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 |
---|---|---|---|
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% |
HDHome Depot Inc
| 1.79% | $3.455M 8,877 shares@ $389.22 avg price | Increased 1.11% |
IJHIshares Tr
| 1.66% | $3.211M 51,537 shares@ $62.32 avg price | Increased 5.34% |
VYMVanguard Whitehall Fds
| 1.57% | $3.023M 23,699 shares@ $127.58 avg price | Decreased -1.45% |
QVALEa Series Trust
| 1.47% | $2.837M 63,542 shares@ $44.64 avg price | Increased 0.48% |
TTTrane Technologies Plc
| 1.4% | $2.7M 7,311 shares@ $369.37 avg price | Increased 3.94% |
VUGVanguard Index Fds
| 1.34% | $2.579M 6,281 shares@ $410.56 avg price | Increased 13.67% |
GOOGLAlphabet Inc
| 1.27% | $2.447M 12,916 shares@ $189.43 avg price | Increased 4.49% |
CBChubb Limited
| 1.2% | $2.314M 8,374 shares@ $276.39 avg price | Increased 1.69% |