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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
-2.8%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 4 |
Cummins
CMI
|
+$853K |
| 5 |
Realty Income
O
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$566K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$456K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $25.2M | 12.38% |
49,066
+11,764
| +32% | +$6.36M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.1M | 4.94% |
101,712
-110,616
| -52% | -$10.8M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.26M | 4.55% |
+106,191
| New | +$9.98M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.93M | 3.4% |
+136,552
| New | +$6.93M |
|
5
Apple
AAPL
$4.54T
| $6.59M | 3.24% |
29,689
+852
| +3% | +$197K |
|
6
JPMorgan Chase
JPM
$935B
| $6.35M | 3.12% |
25,887
+1,009
| +4% | +$257K |
|
7
Microsoft
MSFT
$3.45T
| $5.58M | 2.74% |
14,842
+477
| +3% | +$194K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.88M | 2.4% |
64,502
+47
| +0.1% | +$3.52K |
|
9
Broadcom
AVGO
$1.85T
| $4.79M | 2.35% |
28,624
+1,309
| +5% | +$277K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.6M | 2.26% |
92,648
-2,813
| -3% | -$141K |
|
11
Motorola Solutions
MSI
$72.3B
| $4.4M | 2.16% |
10,042
+474
| +5% | +$211K |
|
12
Walmart Inc
WMT
$885B
| $3.91M | 1.92% |
44,552
+1,590
| +4% | +$149K |
|
13
Home Depot
HD
$331B
| $3.42M | 1.68% |
9,324
+447
| +5% | +$174K |
|
14
Eaton
ETN
$161B
| $3.11M | 1.53% |
11,451
-993
| -8% | -$309K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.04M | 1.49% |
23,598
-101
| -0.4% | -$13.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.95M | 1.45% |
50,515
-1,022
| -2% | -$63.5K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.86M | 1.41% |
30,574
-14,006
| -31% | -$1.29M |
|
18
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $2.72M | 1.33% |
63,689
+147
| +0.2% | +$6.54K |
|
19
Chubb
CB
$135B
| $2.63M | 1.29% |
8,697
+323
| +4% | +$89.8K |
|
20
Trane Technologies
TT
$100B
| $2.62M | 1.29% |
7,767
+456
| +6% | +$165K |
|
21
CME Group
CME
$96.3B
| $2.45M | 1.2% |
9,226
+614
| +7% | +$151K |
|
22
UnitedHealth
UNH
$376B
| $2.4M | 1.18% |
4,566
+630
| +16% | +$322K |
|
23
iShares National Muni Bond ETF
MUB
$45.1B
| $2.34M | 1.15% |
22,207
+1,530
| +7% | +$163K |
|
24
Visa
V
$684B
| $2.32M | 1.14% |
6,615
+446
| +7% | +$151K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $2.3M | 1.13% |
3,981
+259
| +7% | +$167K |
|
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Bowman & Company's Q1 2025 Portfolio in Review
As of Q1 2025, Bowman & Company held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bowman & Company deployed $17.3M of net new capital in Q1 2025, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 106,191 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.8M trimmed.
- Bowman & Company's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 106,191 shares worth $9.26M.
- Bowman & Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.36M increase.
- Bowman & Company's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
- Bowman & Company fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $456K.
- Bowman & Company's ten largest holdings make up 41% of its $204M portfolio in Q1 2025.
- Bowman & Company opened 8 new positions and closed 3 in Q1 2025.
- Bowman & Company's portfolio value rose 5.2% quarter-over-quarter to $204M.
Based on Bowman & Company's 13F filing for Q1 2025, filed 8 Apr 2025.