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Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3M
Cap. Flow
+$3.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
53
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
O icon
Realty Income
O
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$980K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
2
DVN icon
Devon Energy
DVN
+$1.43M
3
ICE icon
Intercontinental Exchange
ICE
+$1.11M
4
MLN icon
VanEck Long Muni ETF
MLN
+$996K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$985K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 8.63%
3 Industrials 5.63%
4 Consumer Discretionary 5.52%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 10.63%
212,328
+2,969
+1% +$292K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$20.1M 10.38%
37,302
+4,332
+13% +$2.35M
AAPL icon
3
Apple
AAPL
$4.54T
$7.22M 3.73%
28,837
-261
-0.9% -$61.5K
AVGO icon
4
Broadcom
AVGO
$1.85T
$6.33M 3.27%
27,315
+140
+0.5% +$25.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.06M 3.13%
14,365
+37
+0.3% +$15.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.96M 3.08%
24,878
-536
-2% -$125K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.79M 2.47%
95,461
-36,370
-28% -$1.84M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.53M 2.34%
64,455
+522
+0.8% +$38.5K
MSI icon
9
Motorola Solutions
MSI
$72.3B
$4.42M 2.29%
9,568
+314
+3% +$149K
ETN icon
10
Eaton
ETN
$161B
$4.13M 2.13%
12,444
+178
+1% +$62.5K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.96M 2.05%
44,580
-6,096
-12% -$559K
WMT icon
12
Walmart Inc
WMT
$885B
$3.88M 2.01%
42,962
-473
-1% -$41K
HD icon
13
Home Depot
HD
$331B
$3.46M 1.78%
8,877
+97
+1% +$39.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 1.66%
51,537
+2,610
+5% +$167K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 1.56%
23,699
-349
-1% -$45.5K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.84M 1.47%
63,542
+299
+0.5% +$13.7K
TT icon
17
Trane Technologies
TT
$100B
$2.7M 1.4%
7,311
+277
+4% +$110K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.58M 1.33%
37,686
+4,530
+14% +$304K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 1.26%
12,916
+555
+4% +$97.1K
CB icon
20
Chubb
CB
$135B
$2.31M 1.2%
8,374
+139
+2% +$39.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 1.14%
+20,677
New +$2.22M
MRK icon
22
Merck
MRK
$322B
$2.2M 1.14%
22,118
-1,851
-8% -$191K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.18M 1.13%
3,722
+231
+7% +$136K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$2.05M 1.06%
14,698
-4,237
-22% -$647K
CME icon
25
CME Group
CME
$96.3B
$2M 1.03%
8,612
+188
+2% +$43.2K
1
2 3 4 5

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NMG
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Bowman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Bowman & Company held 109 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bowman & Company's Q4 2024 filing shows 9 new, 53 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 20,677 shares worth $2.2M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.84M.

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 Q4 2024 buy was iShares National Muni Bond ETF: 20,677 shares worth $2.2M.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.35M increase.
  • Bowman & Company's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.84M.
  • Bowman & Company fully exited Devon Energy in Q4 2024, selling an estimated $1.43M.
  • Bowman & Company's ten largest holdings make up 43% of its $194M portfolio in Q4 2024.
  • Bowman & Company opened 9 new positions and closed 5 in Q4 2024.
  • Bowman & Company's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Bowman & Company's 13F filing for Q4 2024, filed 15 Jan 2025.