We are live on ! Find out more
BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.9%
Holding
110
New
2
Increased
41
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$806K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
4
DE icon
Deere & Co
DE
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.57%
3 Industrials 6.2%
4 Healthcare 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$278K 0.12%
301
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.11%
408
+1
+0.2% +$641
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.3B
$267K 0.11%
5,294
+47
+0.9% +$2.33K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$260K 0.11%
1,647
+10
+0.6% +$1.52K
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$245K 0.1%
1,452
-428
-23% -$76.5K
RTX icon
106
RTX Corp
RTX
$290B
$241K 0.1%
1,440
– –
ACVU
107
Hartford Alpha Capture Value ETF
ACVU
$187M
$241K 0.1%
9,072
-34
-0.4% -$875
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$233K 0.1%
+1,940
New +$222K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65.2B
$204K 0.09%
+625
New +$185K
DE icon
110
Deere & Co
DE
$160B
– –
-396
Closed -$201K
1 2 3 4
5

Similar funds

EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Bowman & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bowman & Company held 110 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Bowman & Company opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bowman & Company's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,940 shares worth $233K.
  • Bowman & Company added most to Analog Devices in Q3 2025, an estimated $806K increase.
  • Bowman & Company's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.47M.
  • Bowman & Company fully exited Deere & Co in Q3 2025, selling an estimated $201K.
  • Bowman & Company's ten largest holdings make up 44% of its $237M portfolio in Q3 2025.
  • Bowman & Company opened 2 new positions and closed 1 in Q3 2025.
  • Bowman & Company's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Bowman & Company's 13F filing for Q3 2025, filed 10 Oct 2025.