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Bowman & Co S.C.
Bowman & Co S.C. is an institution, managing $236.0M across 107 long positions as of Q3 2025 with 48% ETF concentration.
- Portfolio Value
- $236.0M
- Positions
- 107
- Top Holding
- VOO at 13.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bowman & Co S.C.'s portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.7M | 13.42% | +$545.6K Bought | — 51.7K shares | |
ETF ETF | $12.1M | 5.13% | -$176.4K Sold | — 121.6K shares | |
ETF ETF | $9.9M | 4.20% | -$302.6K Sold | — 99.0K shares | |
Banks - Diversified Financial Services | $8.1M | 3.45% | -$107.2K Sold | 0.00% 25.8K shares | |
Semiconductors Technology | $7.9M | 3.37% | -$1.6M Sold | 0.00% 24.1K shares | |
Software - Infrastructure Technology | $7.8M | 3.32% | +$93.8K Bought | 0.00% 15.1K shares | |
Consumer Electronics Technology | $7.7M | 3.25% | +$77.9K Bought | 0.00% 30.1K shares | |
ETF ETF | $7.3M | 3.08% | +$126.6K Bought | — 143.2K shares | |
ETF ETF | $5.9M | 2.50% | -$101.5K Sold | — 67.5K shares | |
ETF ETF | $5.6M | 2.38% | -$323.3K Sold | — 112.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bowman & Co S.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+63.54% | |
+50.2% | |
+24.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-22.77% | |
-16.61% | |
-16.24% | |
-10.25% |
Analytics
Portfolio insights and performance metrics for Bowman & Co S.C.
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