BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+9.17%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$139M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
34
New
2
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$49.3M |
| 2 |
Broadcom
AVGO
|
$21.7M |
| 3 |
Fair Isaac
FICO
|
$15.6M |
| 4 |
Aon
AON
|
$14.5M |
| 5 |
ServiceNow
NOW
|
$14.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
Linde
LIN
|
$14.6M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Financials | 26.36% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $6.63M | 0.31% |
93,364
-87,726
| -48% | -$6.23M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.08% |
21,000
| – | – |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.41M | 0.07% |
1,200
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $992K | 0.05% |
10,000
| – | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $767K | 0.04% |
25,000
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $715K | 0.03% |
30,000
-9,000
| -23% | -$214K |
|
32
Alto Neuroscience
ANRO
$95M
| $42.9K | ﹤0.01% |
19,484
| – | – |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-82,743
| Closed | -$5.81M |
|
|
34
Linde
LIN
$222B
| – | – |
-31,432
| Closed | -$14.6M |
|