BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$21.7M
3
+$15.6M
4
AON icon
Aon
AON
+$14.5M
5
NOW icon
ServiceNow
NOW
+$14.3M

Top Sells

1
+$68.3M
2
+$32.7M
3
+$23.3M
4
INTU icon
Intuit
INTU
+$17.4M
5
LIN icon
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 Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$92.6B
$6.63M 0.31%
93,364
-87,726
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.67M 0.08%
21,000
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$1.41M 0.07%
1,200
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$992K 0.05%
10,000
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$767K 0.04%
25,000
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.1B
$715K 0.03%
30,000
-9,000
ANRO icon
32
Alto Neuroscience
ANRO
$376M
$42.9K ﹤0.01%
19,484
CP icon
33
Canadian Pacific Kansas City
CP
$63.7B
– –
-82,743
LIN icon
34
Linde
LIN
$193B
– –
-31,432
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