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 (+5%)
Cap. Flow
+$135M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %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
| 1 | Technology | 35.2% |
| 2 | Financials | 26.83% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.14M | 0.19% | +56,880 | New | +$4.14M | |||
| $1.66M | 0.08% | 21,000 | – | – | |||
| $1.44M | 0.07% | 1,200 | – | – | |||
| $989K | 0.05% | 10,000 | – | – | |||
| $840K | 0.04% | 39,000 | – | – | |||
| $768K | 0.04% | 25,000 | – | – | |||
| $42.1K | ﹤0.01% | 19,484 | – | – | |||
| – | – | -177,027 | Closed | -$44.3M | |||
| – | – | -65,966 | Closed | -$18.2M |
