Latest Bowman & Co S.C. Stock Portfolio
Bowman & Co S.C. Performance:
2025 Q3: 3.98%YTD: 9.59%2024: 9.61%
Performance for 2025 Q3 is 3.98%, and YTD is 9.59%, and 2024 is 9.61%.
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 $237.1 Millions as of 30 Sep, 2025.
The top stock holdings of Bowman & Co S.C. are VB, AEMB, IJR. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), BROADCOM INC (AVGO) and CHIPOTLE MEXICAN GRILL INC (CMG). Bowman & Co S.C. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ANALOG DEVICES INC (ADI) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Bowman & Co S.C. are VB, AEMB, IJR. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), BROADCOM INC (AVGO) and CHIPOTLE MEXICAN GRILL INC (CMG). Bowman & Co S.C. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ANALOG DEVICES INC (ADI) and CADENCE DESIGN SYSTEM INC (CDNS).
Bowman & Co S.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Bowman & Co S.C. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 232,641 |
| vaneck etf trust | 203,975 |
New stocks bought by Bowman & Co S.C.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 63.54 |
| analog devices inc | 50.2 |
| cadence design system inc | 24.1 |
| ishares tr | 22.37 |
| synopsys inc | 21.12 |
| vanguard scottsdale fds | 6.41 |
| ishares tr | 6.09 |
| vanguard index fds | 4.49 |
Additions to existing portfolio by Bowman & Co S.C.
Reductions
| Ticker | % Reduced |
|---|---|
| intercontinental exchange in | -22.77 |
| broadcom inc | -16.61 |
| chipotle mexican grill inc | -16.24 |
| unitedhealth group inc | -10.25 |
| ishares tr | -8.33 |
| fiserv inc | -6.68 |
| first tr exch traded fd iii | -5.85 |
| wells fargo co new | -5.58 |
Bowman & Co S.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deere & co | -201,363 |
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 | 16.2 |
| Financial Services | 8.6 |
| Industrials | 5.5 |
| Healthcare | 5 |
| Consumer Cyclical | 4.7 |
| Communication Services | 3.4 |
| Utilities | 2.4 |
| Consumer Defensive | 2.2 |
| Energy | 2 |
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 | 26 |
| LARGE-CAP | 23.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 52.2% of the stocks held by Bowman & Co S.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 47.8 |
| RUSSELL 2000 | 1.9 |
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 107 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Bowman & Co S.C. last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.24 | 30,131 | 7,672,590 | added | 1.03 | ||
| AAXJ | ishares tr | 0.52 | 11,680 | 1,243,830 | added | 22.37 | ||
| ABBV | abbvie inc | 1.03 | 10,570 | 2,448,840 | reduced | -0.21 | ||
| ADI | analog devices inc | 1.04 | 10,026 | 2,465,700 | added | 50.2 | ||
| AEMB | american centy etf tr | 5.10 | 121,559 | 12,098,900 | reduced | -1.44 | ||
| AFK | vaneck etf trust | 0.58 | 78,349 | 1,369,540 | added | 3.97 | ||
| AFK | vaneck etf trust | 0.09 | 625 | 203,975 | new | |||
| AGZD | wisdomtree tr | 1.38 | 35,876 | 3,265,140 | added | 0.41 | ||
| ALL | allstate corp | 0.62 | 6,839 | 1,468,860 | reduced | -0.48 | ||
| AMD | advanced micro devices inc | 0.62 | 9,070 | 1,467,270 | reduced | -1.04 | ||
| AMPS | ishares tr | 1.24 | 30,938 | 2,944,380 | added | 2.02 | ||
| AMZN | amazon com inc | 0.70 | 7,530 | 1,653,140 | reduced | -0.79 | ||
| APD | air prods & chems inc | 0.77 | 6,671 | 1,820,950 | reduced | -0.25 | ||
| APH | amphenol corp new | 0.30 | 5,700 | 706,565 | reduced | -1.11 | ||
| AVGO | broadcom inc | 3.35 | 24,076 | 7,943,860 | reduced | -16.61 | ||
| BAB | invesco exch traded fd tr ii | 0.47 | 23,185 | 1,119,850 | added | 0.05 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 2,506 | 313,309 | added | 0.24 | ||
| BAC | bank america corp | 0.14 | 262 | 335,706 | added | 1.16 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 5,294 | 267,200 | added | 0.9 | ||
| BBY | best buy inc | 0.44 | 13,802 | 1,043,370 | reduced | -0.91 | ||