BCM

Bowie Capital Management Portfolio holdings

AUM $1.97B
This Quarter Return
-2.91%
1 Year Return
+7.27%
3 Year Return
+39.8%
5 Year Return
+129.82%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$88M
Cap. Flow
+$135M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.57%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

1
$43.8M
2
$41.4M
3
$37.6M
4
$23.3M
5
$21.8M

Top Sells

1
$44.3M
2
$38.5M
3
$18.2M
4
$15.6M
5
$12.4M

Sector Composition

1Technology35.2%
2Financials26.83%
3Communication Services14.43%
4Consumer Discretionary10.41%
5Healthcare6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155M7.29% 1,005,443
+267,758
+36%
+$41.4M
$146M6.85% 388,797
+58,011
+18%
+$21.8M
$126M5.91% 240,451
+30,286
+14%
+$15.9M
$124M5.83% 215,636
+40,422
+23%
+$23.3M
$122M5.72% 641,253
+197,590
+45%
+$37.6M
$116M5.46% 63,105
+4,958
+9%
+$9.14M
$107M5.03% 1,894,445
+118,943
+7%
+$6.73M
$105M4.95% 186,470
+23,504
+14%
+$13.3M
$99.7M4.68% 181,883
+2,380
+1%
+$1.3M
$93.8M4.4% 267,637
-21,687
-8%
-$7.6M
$92.6M4.35% 139,800
-6,138
-4%
-$4.07M
$92.5M4.34% 231,871
-39,121
-14%
-$15.6M
$92.4M4.34% 150,508
+14,813
+11%
+$9.1M
$82.7M3.88% 374,663
+30,832
+9%
+$6.81M
$77.3M3.63% 152,075
+22,087
+17%
+$11.2M
$73.4M3.45% 191,466
+8,958
+5%
+$3.44M
$72M3.38% 50,293
-2,239
-4%
-$3.21M
$61.1M2.87% 131,189
-5,781
-4%
-$2.69M
$52.4M2.46% 483,143
+403,994
+510%
+$43.8M
$20.8M0.98%
+26,141
 New
+$20.8M
$14.6M0.69% 31,432
-15,802
-33%
-$7.36M
$14.4M0.68%
+102,999
 New
+$14.4M
$11.5M0.54% 181,090
-195,167
-52%
-$12.4M
$5.81M0.27% 82,743
-547,679
-87%
-$38.5M
$5.15M0.24%
+5,521
 New
+$5.15M
12