Fund Universe

Bowman & Co S.C.

CIK 0001906275 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.412
AUM ($M)
237
Positions
118
Turnover
0.04
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
4
Excess Return

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Quarter
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Security type

Holdings · 120 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD INDEX FDS ADD 13.9% +0.5% 32.9 52,501 +763 3
AVUV funds › AMERICAN CENTY ETF TR TRIM 4.8% -0.3% 11.5 112,904 -8,655 3
AGG funds › ISHARES TR TRIM 3.7% -0.5% 8.8 87,965 -11,010 3
JPM funds › JPMORGAN CHASE & CO. TRIM 3.5% +0.0% 8.3 25,650 -152 3
AAPL funds › APPLE INC TRIM 3.4% +0.2% 8.1 29,887 -244 3
AVGO funds › BROADCOM INC TRIM 3.4% +0.0% 8.1 23,311 -765 3
MSFT funds › MICROSOFT CORP TRIM 3.1% -0.2% 7.3 15,024 -110 3
JAAA funds › JANUS DETROIT STR TR TRIM 3.0% -0.0% 7.2 141,616 -1,548 3
IEFA funds › ISHARES TR TRIM 2.5% +0.0% 5.9 66,135 -1,386 3
VTEB funds › VANGUARD MUN BD FDS TRIM 2.3% -0.0% 5.6 110,795 -1,238 3
WMT funds › WALMART INC TRIM 2.1% +0.1% 5.0 44,582 -93 3
GOOGL funds › ALPHABET INC TRIM 1.9% +0.4% 4.4 14,122 -292 3
MSI funds › MOTOROLA SOLUTIONS INC TRIM 1.6% -0.3% 3.8 9,988 -74 3
ETN funds › EATON CORP PLC ADD 1.5% -0.3% 3.6 11,332 +20 3
IJH funds › ISHARES TR ADD 1.5% +0.0% 3.5 53,768 +337 3
WTV funds › WISDOMTREE TR ADD 1.4% +0.0% 3.4 36,054 +178 3
VYM funds › VANGUARD WHITEHALL FDS TRIM 1.4% -0.0% 3.3 22,743 -649 3
HD funds › HOME DEPOT INC TRIM 1.4% -0.2% 3.2 9,327 -14 3
TT funds › TRANE TECHNOLOGIES PLC TRIM 1.3% -0.1% 3.1 7,895 -146 3
USMV funds › ISHARES TR ADD 1.2% -0.0% 2.9 31,020 +82 3
ADI funds › ANALOG DEVICES INC ADD 1.2% +0.1% 2.8 10,286 +260 3
META funds › META PLATFORMS INC TRIM 1.1% -0.1% 2.7 4,077 -28 3
CB funds › CHUBB LIMITED TRIM 1.1% +0.1% 2.7 8,558 -68 3
VUG funds › VANGUARD INDEX FDS ADD 1.1% +0.0% 2.7 5,477 +8 3
CME funds › CME GROUP INC ADD 1.1% +0.0% 2.5 9,195 +16 3
JNJ funds › JOHNSON & JOHNSON ADD 1.0% +0.1% 2.5 11,960 +56 3
MPC funds › MARATHON PETE CORP ADD 1.0% -0.2% 2.5 15,101 +96 3
ABBV funds › ABBVIE INC ADD 1.0% -0.0% 2.4 10,647 +77 3
JCI funds › JOHNSON CTLS INTL PLC ADD 1.0% +0.1% 2.3 19,413 +44 3
V funds › VISA INC TRIM 1.0% +0.0% 2.3 6,580 -161 3
TJX funds › TJX COS INC NEW TRIM 0.9% +0.0% 2.2 14,605 -426 3
MGK funds › VANGUARD WORLD FD TRIM 0.9% +0.0% 2.0 4,918 -23 3
IVW funds › ISHARES TR TRIM 0.8% -0.0% 2.0 15,995 -809 3
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.8% +0.2% 1.9 8,918 -152 3
MDT funds › MEDTRONIC PLC ADD 0.7% +0.0% 1.8 18,486 +121 3
DRI funds › DARDEN RESTAURANTS INC TRIM 0.7% -0.0% 1.7 9,461 -112 3
AMZN funds › AMAZON COM INC TRIM 0.7% +0.0% 1.7 7,413 -117 3
GEV funds › GE VERNOVA INC TRIM 0.7% +0.0% 1.7 2,605 -67 3
VO funds › VANGUARD INDEX FDS ADD 0.7% +0.0% 1.7 5,757 +216 3
O funds › REALTY INCOME CORP TRIM 0.7% -0.1% 1.7 29,576 -55 3
MGV funds › VANGUARD WORLD FD ADD 0.7% +0.0% 1.7 11,788 +81 3
CMI funds › CUMMINS INC ADD 0.7% +0.1% 1.6 3,071 +107 3
CRM funds › SALESFORCE INC ADD 0.7% +0.1% 1.5 5,839 +17 3
APD funds › AIR PRODS & CHEMS INC TRIM 0.6% -0.1% 1.5 6,223 -448 3
SPGI funds › S&P GLOBAL INC TRIM 0.6% +0.0% 1.5 2,865 -17 3
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.6% -0.1% 1.4 4,311 -296 3
ALL funds › ALLSTATE CORP TRIM 0.6% -0.0% 1.4 6,798 -41 3
FLMI funds › FRANKLIN TEMPLETON ETF TR ADD 0.6% +0.0% 1.4 56,819 +704 3
MLN funds › VANECK ETF TRUST ADD 0.6% +0.0% 1.4 79,305 +956 3
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.6% -0.1% 1.4 34,005 -357 3
IQV funds › IQVIA HLDGS INC TRIM 0.6% +0.1% 1.3 5,905 -61 3
NIC funds › NICOLET BANKSHARES INC TRIM 0.5% -0.1% 1.3 10,755 -989 3
UNP funds › UNION PAC CORP TRIM 0.5% -0.0% 1.3 5,567 -73 3
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.5% -0.0% 1.3 5,908 -50 3
MUB funds › ISHARES TR TRIM 0.5% -0.0% 1.2 11,090 -590 3
STE funds › STERIS PLC TRIM 0.5% +0.0% 1.2 4,613 -47 3
FIS funds › FIDELITY NATL INFORMATION SV TRIM 0.5% -0.0% 1.1 17,078 -1,784 3
RWJ funds › INVESCO EXCH TRADED FD TR II ADD 0.5% +0.0% 1.1 23,197 +12 3
NEE funds › NEXTERA ENERGY INC ADD 0.5% +0.0% 1.1 13,658 +142 3
VTV funds › VANGUARD INDEX FDS TRIM 0.4% -0.0% 1.0 5,196 -173 3
ETR funds › ENTERGY CORP NEW NEW 0.4% +0.4% 1.0 10,381 +10,381 1
CMCSA funds › COMCAST CORP NEW TRIM 0.4% -0.1% 0.9 31,442 -4,443 3
FANG funds › DIAMONDBACK ENERGY INC ADD 0.4% +0.0% 0.9 6,195 +191 3
IJR funds › ISHARES TR ADD 0.4% +0.0% 0.9 7,513 +199 3
BBY funds › BEST BUY INC TRIM 0.3% -0.1% 0.8 12,256 -1,546 3
APH funds › AMPHENOL CORP NEW TRIM 0.3% +0.0% 0.8 5,616 -84 3
IVV funds › ISHARES TR ADD 0.3% +0.0% 0.7 1,074 +88 3
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.3% +0.0% 0.7 8,407 -20 3
CUSIP:949746804 funds › WELLS FARGO CO NEW ADD 0.3% -0.0% 0.7 579 +4 3
SCHF funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 0.7 28,422 +254 3
MTUM funds › ISHARES TR ADD 0.3% +0.0% 0.7 2,717 +173 3
ILCG funds › ISHARES TR TRIM 0.3% -0.0% 0.7 6,505 -111 3
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% +0.0% 0.7 5,605 +8 3
IEMG funds › ISHARES INC ADD 0.3% +0.0% 0.6 9,166 +432 3
CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM 0.3% -0.0% 0.6 16,621 -1,861 3
DXCM funds › DEXCOM INC TRIM 0.3% -0.1% 0.6 9,257 -2,211 3
VTWO funds › VANGUARD SCOTTSDALE FDS ADD 0.3% +0.0% 0.6 6,171 +24 3
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.3% +0.0% 0.6 2,792 +36 3
VBR funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.6 2,871 +14 3
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.2% -0.0% 0.6 1,810 +8 3
IEF funds › ISHARES TR TRIM 0.2% -0.1% 0.6 5,817 -1,289 3
VXUS funds › VANGUARD STAR FDS ADD 0.2% +0.0% 0.5 7,171 +104 3
WELL funds › WELLTOWER INC HOLD 0.2% +0.0% 0.5 2,665 +0 3
OSK funds › OSHKOSH CORP ADD 0.2% +0.0% 0.5 3,862 +351 3
SNPS funds › SYNOPSYS INC HOLD 0.2% -0.0% 0.5 975 +0 3
XLY funds › SELECT SECTOR SPDR TR ADD 0.2% +0.1% 0.4 3,498 +2,528 2
VBK funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.4 1,373 +5 3
VGT funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.4 547 -45 3
SCHZ funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 0.4 17,396 -1,675 3
VTHR funds › VANGUARD SCOTTSDALE FDS ADD 0.2% +0.0% 0.4 1,340 +228 3
FISV funds › FISERV INC TRIM 0.2% -0.3% 0.4 5,717 -2,318 3
ORCL funds › ORACLE CORP HOLD 0.2% -0.1% 0.4 1,952 +0 3
LNT funds › ALLIANT ENERGY CORP ADD 0.2% -0.0% 0.4 5,741 +17 3
XLV funds › SELECT SECTOR SPDR TR NEW 0.2% +0.2% 0.4 2,354 +2,354 1
SCHX funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.3 12,917 +37 3
XLC funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.3 2,917 +2,917 1
CVX funds › CHEVRON CORP NEW HOLD 0.1% -0.0% 0.3 2,203 +0 3
CUSIP:060505682 funds › BANK AMERICA CORP ADD 0.1% -0.0% 0.3 265 +3 3
JMUB funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 0.3 6,552 +1,258 3
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.3 664 +1 3
FMB funds › FIRST TR EXCH TRADED FD III TRIM 0.1% -0.0% 0.3 6,068 -294 3
RWK funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% -0.0% 0.3 2,413 -93 3
KMB funds › KIMBERLY-CLARK CORP ADD 0.1% -0.0% 0.3 2,934 +10 3
XLK funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.3 2,021 +2,021 1
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.3 1,009 +1,009 1
SHYM funds › BLACKROCK ETF TRUST II NEW 0.1% +0.1% 0.3 12,950 +12,950 1
SPY funds › SPDR S&P 500 ETF TR HOLD 0.1% +0.0% 0.3 408 +0 3
WEC funds › WEC ENERGY GROUP INC ADD 0.1% -0.0% 0.3 2,635 +11 3
CINF funds › CINCINNATI FINL CORP HOLD 0.1% +0.0% 0.3 1,647 +0 3
RTX funds › RTX CORPORATION HOLD 0.1% +0.0% 0.3 1,440 +0 3
GOOG funds › ALPHABET INC NEW 0.1% +0.1% 0.3 816 +816 1
ACVU funds › HARTFORD FDS EXCHANGE TRADED TRIM 0.1% -0.0% 0.2 8,525 -547 3
HYMB funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.2 9,273 +9,273 1
ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM 0.1% -0.0% 0.2 1,400 -52 3
SMH funds › VANECK ETF TRUST ADD 0.1% +0.0% 0.2 627 +2 2
SOXX funds › ISHARES TR NEW 0.1% +0.1% 0.2 718 +718 1
HAL funds › HALLIBURTON CO NEW 0.1% +0.1% 0.2 7,243 +7,243 1
ENVX funds › ENOVIX CORPORATION NEW 0.0% +0.0% 0.1 10,000 +10,000 1
PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT 0.0% -0.5% 0.0 0 -12,816 0
COST funds › COSTCO WHSL CORP NEW EXIT 0.0% -0.1% 0.0 0 -301 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 237 118 0.04 44% 0.035 0.374 in
2025Q3 237 109 0.03 44% 0.034 0.401 in
2025Q2 224 108 0.10 44% 0.033 0.312 entered
2025Q1 204 109 0.00 41% 0.031 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status