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  Name: Bowman & Co S.C.
  City: Oshkosh
  State: WI
  Zip: 54902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,651,000
  Total Value Change : $22,029,000
  Securities Held Change : 12
   
All Securities Held : 98
  New Positions : 13
  Closed Positions : 1
  Increased Positions : 26
  Unchanged Positions : 6
  Decreased Positions : 53

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 15 New $0.00 $2,842,000 63,243 1.73% 2,842,000 63,243 1.357    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 28 New $277.92 $1,410,000 4,918 0.86% 1,410,000 4,918 0.01    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 30 New $116.05 $1,341,000 11,222 0.81% 1,341,000 11,222 0.013    Closed - End Fund - E...
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... 50 New $0.00 $990,000 40,344 0.6% 990,000 40,344 0.448    N/A
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 52 New $0.00 $980,000 54,412 0.6% 980,000 54,412 0.06    N/A
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 54 New $0.00 $978,000 9,715 0.59% 978,000 9,715 0.108    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 66 New $130.69 $749,000 5,397 0.45% 749,000 5,397 0    Medical Instruments &...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 75 New $62.21 $408,000 6,761 0.25% 408,000 6,761 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 85 New $947.80 $284,000 314 0.17% 284,000 314 0    Semiconductor - Speci...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 94 New $344.73 $222,000 659 0.13% 222,000 659 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 95 New $793.00 $219,000 299 0.13% 219,000 299 0    Discount, Variety Stores
   (USB)1 Year Chart         USB US Bancorp Delaware 96 New $40.89 $207,000 4,622 0.13% 207,000 4,622 0    Domestic Regional Banks
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 97 New $530.06 $204,000 389 0.12% 204,000 389 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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