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BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$61.2M
3
+$48.4M
4
BKNG icon
Booking.com
BKNG
+$35.2M
5
UNH icon
UnitedHealth
UNH
+$22.9M

Top Sells

1
+$76.1M
2
+$51.4M
3
+$42.2M
4
RACE icon
Ferrari
RACE
+$41.4M
5
MSCI icon
MSCI
MSCI
+$35.4M

Sector Composition

1 Technology 32.1%
2 Financials 29.67%
3 Communication Services 19.43%
4 Consumer Discretionary 9.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1M 0.05%
33,000
NOW icon
27
ServiceNow
NOW
$92.3B
$941K 0.04%
8,999
+4,394
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.1B
$753K 0.04%
30,000
AVGO icon
29
Broadcom
AVGO
$1.74T
$750K 0.04%
+2,422
ADBE icon
30
Adobe
ADBE
$80.6B
– –
-217,437
ADP icon
31
Automatic Data Processing
ADP
$86.5B
– –
-77,915
FISV
32
Fiserv Inc
FISV
$25.3B
– –
-628,937
ICE icon
33
Intercontinental Exchange
ICE
$70.4B
– –
-317,599
LIN icon
34
Linde
LIN
$241B
– –
-64,888
RACE icon
35
Ferrari
RACE
$62B
– –
-111,891
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