Latest Bowman & Co S.C. Stock Portfolio

Bowman & Co S.C. Performance:

2025 Q2: 8.41%YTD: 5.66%2024: 9.87%

Performance for 2025 Q2 is 8.41%, and YTD is 5.66%, and 2024 is 9.87%.

About Bowman & Co S.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bowman & Co S.C. reported an equity portfolio of $224.2 Millions as of 30 Jun, 2025.

The top stock holdings of Bowman & Co S.C. are VB, AEMB, IJR. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off EA SERIES TRUST (BOB), MERCK & CO INC (MRK) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EDWARDS LIFESCIENCES CORP (EW) and VANGUARD INDEX FDS (VB). Bowman & Co S.C. opened new stock positions in WISDOMTREE TR (AGZD), ABBVIE INC (ABBV) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ISHARES TR (IJR) and AMPHENOL CORP NEW (APH).

Bowman & Co S.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Bowman & Co S.C. made a return of 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.

New Buys

Ticker	$ Bought
wisdomtree tr	3,087,010
abbvie inc	1,967,210
ge vernova inc	1,423,000
vaneck etf trust	1,272,720
vanguard scottsdale fds	534,240
vanguard world fd	240,645
rtx corporation	210,270
deere & co	201,363

New stocks bought by Bowman & Co S.C.

Additions

Ticker	% Inc.
dexcom inc	63.96
ishares tr	59.65
amphenol corp new	37.01
wec energy group inc	30.37
vanguard mun bd fds	27.89
diamondback energy inc	27.8
ishares inc	21.31
cummins inc	21.28

Additions to existing portfolio by Bowman & Co S.C.

Reductions

Ticker	% Reduced
ishares tr	-57.02
edwards lifesciences corp	-37.84
vanguard index fds	-28.72
vanguard index fds	-12.96
ishares tr	-10.99
kimberly-clark corp	-10.83
analog devices inc	-10.38
advanced micro devices inc	-9.19

Bowman & Co S.C. reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-2,716,350
spdr ser tr	-1,268,850
merck & co inc	-2,043,750
schwab strategic tr	-290,794
halliburton co	-249,866
l3harris technologies inc	-1,032,090
select sector spdr tr	-696,620
lauder estee cos inc	-228,796

Bowman & Co S.C. got rid off the above stocks

Sector Distribution

Bowman & Co S.C. has about 48.1% of it's holdings in Others sector.

Sector	%
Others	48.1
Technology	15.7
Financial Services	9
Industrials	5.7
Consumer Cyclical	5
Healthcare	4.8
Communication Services	3.2
Utilities	2.5
Consumer Defensive	2.3
Energy	1.9

Market Cap. Distribution

Bowman & Co S.C. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.1
MEGA-CAP	25.4
LARGE-CAP	24.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 52.3% of the stocks held by Bowman & Co S.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	47.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMPS	ishares tr	205.8 %
AVGO	broadcom inc	64.2 %
ORCL	oracle corp	56.4 %
APH	amphenol corp new	39.2 %
AMD	advanced micro devices inc	35.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	5.9 M
AVGO	broadcom inc	3.1 M
MSFT	microsoft corp	1.8 M
JPM	jpmorgan chase & co.	1.2 M
ETN	eaton corp plc	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.6 %
CVX	chevron corp new	-14.5 %
FANG	diamondback energy inc	-11.3 %
XOM	exxon mobil corp	-9.3 %
IQV	iqvia hldgs inc	-9.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.0 M
AAPL	apple inc	-0.5 M
MSI	motorola solutions inc	-0.2 M
JNJ	johnson & johnson	-0.1 M
CB	chubb limited	-0.1 M

Bowman & Co S.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bowman & Co S.C.

Bowman & Co S.C. has 106 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bowman & Co S.C. last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	12.89	50,847	28,887,100	added	3.63
Historical Trend of VANGUARD INDEX FDS Position Held By Bowman & Co S.C. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	5.01	123,331	11,235,300	added	16.14

	IJR	ishares tr	4.51	101,993	10,117,200	added	0.28

	AVGO	broadcom inc	3.55	28,873	7,960,790	added	0.87

	JPM	jpmorgan chase & co.	3.38	26,142	7,577,260	added	0.99

	MSFT	microsoft corp	3.32	14,953	7,439,680	added	0.75

	JAAA	janus detroit str tr	3.18	140,671	7,138,730	added	3.02

	AAPL	apple inc	2.73	29,825	6,119,000	added	0.46

	VTEB	vanguard mun bd fds	2.59	118,489	5,809,510	added	27.89

	IBCE	ishares tr	2.56	68,683	5,733,540	added	6.48

	WMT	walmart inc	1.96	44,905	4,390,840	added	0.79

	MSI	motorola solutions inc	1.90	10,112	4,250,260	added	0.7

	ETN	eaton corp plc	1.82	11,408	4,074,550	reduced	-0.38

	TT	trane technologies plc	1.58	8,097	3,543,910	added	4.25

	HD	home depot inc	1.54	9,392	3,446,580	added	0.73

	IJR	ishares tr	1.47	53,173	3,297,350	added	5.26

	VIGI	vanguard whitehall fds	1.38	23,254	3,100,520	reduced	-1.46

	AGZD	wisdomtree tr	1.38	35,729	3,087,010	new

	META	meta platforms inc	1.37	4,139	3,061,770	added	3.97

	AMPS	ishares tr	1.27	30,325	2,846,610	reduced	-0.81