Bowman & Co S.C.
CIK 1906275 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $237.4M
- Posisi
- 118
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#5.888 dari 9.443 berdasarkan nilai 13F · top 62.4%
Nilai portofolio QoQ: +0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,64%
- Bobot 25 kepemilikan teratas
- 64,51%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 2,14% Perkiraan pembelian $5.077.876 · penjualan $6.220.165
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 91,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 46
- Menurun
- 54
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,8%
Industrials
6,4%
Financials
5,9%
Retail
5,5%
Health Care
5,0%
Communication Services
3,5%
Financial Services
3,4%
Energy
1,9%
Communications
1,6%
Consumer Discretionary
1,1%
Utilities
1,1%
Real Estate
0,9%
Materials
0,6%
Telecommunication
0,6%
Consumer products
0,1%
Lainnya/Tidak terpetakan
48,5%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32.929.460 | 13,87% | 52.501 | $1.247.316 | Naik ×4 | ||
| AVUV | $11.514.099 | 4,85% | 112.904 | $-584.777 | Turun ×2 | ||
| AGG | $8.786.031 | 3,70% | 87.965 | $-1.136.469 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.266.610 | 3,48% | 25.650 | $127.628 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.125.729 | 3,42% | 29.887 | $453.141 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.069.266 | 3,40% | 23.311 | $125.405 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.269.473 | 3,06% | 15.024 | $-570.939 | Turun ×1 | ||
| JAAA | $7.162.840 | 3,02% | 141.616 | $-106.853 | Turun ×1 | ||
| IEFA | $5.916.224 | 2,49% | 66.135 | $21.117 | Turun ×2 | ||
| VTEB | $5.571.938 | 2,35% | 110.795 | $-37.529 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.967.035 | 2,09% | 44.582 | $362.665 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.422.902 | 1,86% | 14.122 | $916.995 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.830.079 | 1,61% | 9.988 | $-771.003 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.609.425 | 1,52% | 11.332 | $-624.823 | Naik ×1 | ||
| IJH | $3.548.144 | 1,49% | 53.768 | $61.002 | Naik ×3 | ||
| WTV | $3.363.798 | 1,42% | 36.054 | $98.655 | Naik ×2 | ||
| VYM | $3.263.905 | 1,37% | 22.743 | $-33.344 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.211.821 | 1,35% | 9.327 | $-575.715 | Turun ×2 | ||
| TT Trane Technologies plc | $3.073.578 | 1,29% | 7.895 | $-322.971 | Turun ×2 | ||
| USMV | $2.921.649 | 1,23% | 31.020 | $-22.730 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.792.572 | 1,18% | 10.286 | $326.870 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.696.100 | 1,14% | 4.077 | $-324.635 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $2.672.285 | 1,13% | 8.558 | $234.826 | Turun ×2 | ||
| VUG | $2.672.055 | 1,13% | 5.477 | $48.155 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2.512.531 | 1,06% | 9.195 | $30.976 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.475.939 | 1,04% | 11.960 | $268.562 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.455.953 | 1,03% | 15.101 | $-438.439 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.433.858 | 1,03% | 10.647 | $-14.981 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.324.969 | 0,98% | 19.413 | $195.187 | Naik ×1 | ||
| V Visa Inc. | $2.310.046 | 0,97% | 6.580 | $7.561 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.244.113 | 0,95% | 14.605 | $70.613 | Turun ×2 | ||
| MGK | $2.029.567 | 0,85% | 4.918 | $40.752 | Turun ×1 | ||
| IVW | $1.971.566 | 0,83% | 15.995 | $-56.998 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.909.661 | 0,80% | 8.918 | $442.390 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1.775.603 | 0,75% | 18.486 | $26.122 | Naik ×4 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.742.073 | 0,73% | 9.461 | $-79.492 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.710.846 | 0,72% | 7.413 | $57.701 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.703.739 | 0,72% | 2.605 | $60.114 | Turun ×2 | ||
| VO | $1.671.624 | 0,70% | 5.757 | $44.010 | Naik ×4 | ||
| O Realty Income Corporation Common Stock | $1.666.927 | 0,70% | 29.576 | $-134.185 | Turun ×1 | ||
| MGV | $1.663.928 | 0,70% | 11.788 | $51.442 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.572.977 | 0,66% | 3.071 | $313.952 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1.548.492 | 0,65% | 5.839 | $166.875 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.538.107 | 0,65% | 6.223 | $-282.839 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.502.026 | 0,63% | 2.865 | $94.066 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.429.973 | 0,60% | 4.311 | $-167.054 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1.415.423 | 0,60% | 6.798 | $-53.441 | Turun ×2 | ||
| FLMI | $1.413.095 | 0,60% | 56.819 | $23.135 | Naik ×4 | ||
| MLN | $1.390.298 | 0,59% | 79.305 | $20.762 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.384.713 | 0,58% | 34.005 | $-125.631 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.330.820 | 0,56% | 5.905 | $197.825 | Turun ×2 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $1.304.540 | 0,55% | 10.755 | $-275.222 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1.288.430 | 0,54% | 5.567 | $-45.851 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.282.726 | 0,54% | 5.908 | $-75.261 | Turun ×3 | ||
| MUB | $1.187.910 | 0,50% | 11.090 | $-55.922 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1.171.780 | 0,49% | 4.613 | $17.827 | Turun ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.135.030 | 0,48% | 17.078 | $-108.636 | Turun ×2 | ||
| RWJ | $1.130.169 | 0,48% | 23.197 | $10.317 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.096.230 | 0,46% | 13.658 | $75.563 | Naik ×4 | ||
| VTV | $992.312 | 0,42% | 5.196 | $-9.476 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $960.650 | 0,40% | 10.381 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $939.662 | 0,40% | 31.442 | $-187.810 | Turun ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $931.428 | 0,39% | 6.195 | $71.524 | Naik ×4 | ||
| IJR | $902.826 | 0,38% | 7.513 | $33.461 | Naik ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $819.960 | 0,35% | 12.256 | $-223.406 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $760.395 | 0,32% | 5.616 | $53.830 | Turun ×2 | ||
| IVV | $735.873 | 0,31% | 1.074 | $75.167 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $716.627 | 0,30% | 8.407 | $61.337 | Turun ×3 | ||
| WFCPRL | $702.331 | 0,30% | 579 | $-7.978 | Naik ×1 | ||
| SCHF | $683.300 | 0,29% | 28.422 | $27.545 | Naik ×2 | ||
| MTUM | $680.048 | 0,29% | 2.717 | $27.459 | Naik ×4 | ||
| ILCG | $676.717 | 0,29% | 6.505 | $-13.311 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $674.552 | 0,28% | 5.605 | $43.503 | Naik ×1 | ||
| IEMG | $616.150 | 0,26% | 9.166 | $40.269 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $614.977 | 0,26% | 16.621 | $-109.334 | Turun ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $614.320 | 0,26% | 9.257 | $-157.293 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $614.162 | 0,26% | 6.171 | $12.868 | Naik ×2 | ||
| VIG | $613.693 | 0,26% | 2.792 | $18.904 | Naik ×1 | ||
| VBR | $608.122 | 0,26% | 2.871 | $11.714 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $565.769 | 0,24% | 1.810 | $-67.208 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $559.377 | 0,24% | 5.817 | $-125.669 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $540.960 | 0,23% | 7.171 | $21.804 | Naik ×4 | ||
| WELL Welltower Inc. Common Stock | $494.651 | 0,21% | 2.665 | $19.908 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $485.127 | 0,20% | 3.862 | $29.737 | Naik ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $457.968 | 0,19% | 975 | $-23.086 | |||
| XLY XLY | $417.760 | 0,18% | 3.498 | $185.119 | Naik ×1 | ||
| VBK | $414.924 | 0,17% | 1.373 | $7.119 | Naik ×1 | ||
| VGT | $412.788 | 0,17% | 547 | $-30.128 | Turun ×1 | ||
| SCHZ | $406.566 | 0,17% | 17.396 | $-41.034 | Turun ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $402.262 | 0,17% | 1.340 | $75.141 | Naik ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $384.012 | 0,16% | 5.717 | $-651.939 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $380.464 | 0,16% | 1.952 | $-168.516 | |||
| LNT Alliant Energy Corporation - Common Stock | $373.208 | 0,16% | 5.741 | $-12.641 | Naik ×4 | ||
| XLV XLV | $364.491 | 0,15% | 2.354 | ||||
| SCHX | $347.609 | 0,15% | 12.917 | $8.338 | Naik ×1 | ||
| XLC XLC | $343.479 | 0,14% | 2.917 | ||||
| CVX Chevron Corporation Common Stock | $335.759 | 0,14% | 2.203 | $-6.345 | |||
| BACPRL | $331.650 | 0,14% | 265 | $-4.056 | Naik ×3 | ||
| JMUB | $330.892 | 0,14% | 6.552 | $63.692 | Naik ×3 | ||
| IWF | $314.380 | 0,13% | 664 | $3.565 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $32.929.460 | 13,87% | naik ×4 |
| IJH | $3.548.144 | 1,49% | naik ×3 |
| JNJ | $2.475.939 | 1,04% | naik ×4 |
| MDT | $1.775.603 | 0,75% | naik ×4 |
| VO | $1.671.624 | 0,70% | naik ×4 |
| CMI | $1.572.977 | 0,66% | naik ×3 |
| FLMI | $1.413.095 | 0,60% | naik ×4 |
| RWJ | $1.130.169 | 0,48% | naik ×4 |
| NEE | $1.096.230 | 0,46% | naik ×4 |
| FANG | $931.428 | 0,39% | naik ×4 |
| IJR | $902.826 | 0,38% | naik ×4 |
| MTUM | $680.048 | 0,29% | naik ×4 |
| CDNS | $565.769 | 0,24% | naik ×4 |
| VXUS | $540.960 | 0,23% | naik ×4 |
| OSK | $485.127 | 0,20% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ETR | $960.650 | 10.381 | 0,40% |
| XLV | $364.491 | 2.354 | 0,15% |
| XLC | $343.479 | 2.917 | 0,14% |
| XLK | $290.977 | 2.021 | 0,12% |
| MU | $287.979 | 1.009 | 0,12% |
| SHYM | $287.749 | 12.950 | 0,12% |
| GOOG | $256.035 | 816 | 0,11% |
| HYMB | $231.282 | 9.273 | 0,10% |
| SOXX | $216.157 | 718 | 0,09% |
| HAL | $204.681 | 7.243 | 0,09% |
| ENVX | $73.100 | 10.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +763 | +$1.2M |
| AGG | Dipangkas | -11K | -$1.1M |
| GOOGL | Dipangkas | -292 | +$917K |
| MSI | Dipangkas | -74 | -$771K |
| FISV | Dipangkas | -2K | -$652K |
| ETN | Beli lebih banyak | +20 | -$625K |
| AVUV | Dipangkas | -9K | -$585K |
| HD | Dipangkas | -14 | -$576K |
| MSFT | Dipangkas | -110 | -$571K |
| AAPL | Dipangkas | -244 | +$453K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QVAL | 30 Juni 2025 | 63.689 | $2.716.349 | |
| MRK | 30 Juni 2025 | 22.769 | $2.043.750 | 91,2% |
| TFI | 30 Juni 2025 | 28.153 | $1.268.853 | Tidak lagi dilacak |
| PEG | 31 Des. 2025 | 12.816 | $1.070.000 | -5,7% |
| LHX | 30 Juni 2025 | 4.923 | $1.032.088 | 11,4% |
| XLV | 30 Juni 2025 | 4.771 | $696.620 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 732 | $455.618 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 3.091 | $299.201 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 12.411 | $290.794 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 301 | $278.405 | 13,0% |
| HAL | 30 Juni 2025 | 9.849 | $249.866 | 72,6% |
| EL | 30 Juni 2025 | 3.462 | $228.796 | 22,9% |
| XLRE | 31 Maret 2025 | 5.202 | $211.585 | Tidak lagi dilacak |
| MCD | 30 Juni 2025 | 649 | $202.753 | -7,1% |
| DE | 30 Sep. 2025 | 396 | $201.363 | 29,5% |