Kristie R. Furseth
@Bowman & Co S.c.
Latest period2024 - Q4ReportedManaged Assets$193.582MTotal holdings104
Assets growth rate1.58%Assets growth rate (2-Q avg)5.86%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Bowman & Co S.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 104 positions.
Assets under management
The assets under management (AUM) of Bowman & Co S.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 193.582M in assets, with a quarterly growth rate of 1.58% and a 2-quarter average growth rate of 5.86%. The portfolio is managed by Kristie R. Furseth, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.74% | $7.221M 28,837 shares@ $250.41 avg price | Decreased -0.89% |
JPMJpmorgan Chase & Co.
| 3.09% | $5.965M 24,878 shares@ $239.76 avg price | Decreased -2.1% |
VTEBVanguard Mun Bd Fds
| 2.48% | $4.785M 95,461 shares@ $50.13 avg price | Decreased -27.58% |
USMVIshares Tr
| 2.05% | $3.959M 44,580 shares@ $88.81 avg price | Decreased -12.02% |
WMTWalmart Inc
| 2.01% | $3.882M 42,962 shares@ $90.36 avg price | Decreased -1.08% |
VYMVanguard Whitehall Fds
| 1.57% | $3.023M 23,699 shares@ $127.58 avg price | Decreased -1.45% |
MRKMerck & Co Inc
| 1.14% | $2.2M 22,118 shares@ $99.45 avg price | Decreased -7.72% |
MPCMarathon Pete Corp
| 1.06% | $2.05M 14,698 shares@ $139.5 avg price | Decreased -22.37% |
IVWIshares Tr
| 0.96% | $1.853M 18,252 shares@ $101.53 avg price | Decreased -8.84% |
NICNicolet Bankshares Inc
| 0.71% | $1.374M 13,096 shares@ $104.92 avg price | Decreased -4.33% |