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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$52.6M
Cap. Flow
-$70.5M
Cap. Flow %
-48.79%
Top 10 Hldgs %
60.38%
Holding
26
New
4
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.49M
2
PSX icon
Phillips 66
PSX
+$1.45M
3
VRSK icon
Verisk Analytics
VRSK
+$1.15M
4
AZO icon
AutoZone
AZO
+$592K
5
SCHW
Charles Schwab
SCHW
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
PODD icon
Insulet
PODD
+$1.88M
3
UN
Unilever NV New York Registry Shares
UN
+$896K
4
NKE icon
Nike
NKE
+$552K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Consumer Staples 21.5%
3 Consumer Discretionary 16.06%
4 Industrials 9.68%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$10.2B
– –
-50,000
Closed -$1.88M
1
2

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Bowie Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowie Capital Management held 26 positions worth $145M, down 27% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bowie Capital Management withdrew a net $70.5M in Q1 2017, closing 1 position and reducing 10 holdings. Its most notable exit was Insulet, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Estee Lauder worth $1.53M.

  • Bowie Capital Management's largest Q1 2017 buy was Estee Lauder: 18,000 shares worth $1.53M.
  • Bowie Capital Management added most to Verisk Analytics in Q1 2017, an estimated $1.15M increase.
  • Bowie Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • Bowie Capital Management fully exited Insulet in Q1 2017, selling an estimated $1.88M.
  • Bowie Capital Management's ten largest holdings make up 60% of its $145M portfolio in Q1 2017.
  • Bowie Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Bowie Capital Management's portfolio value fell 27% quarter-over-quarter to $145M.

Based on Bowie Capital Management's 13F filing for Q1 2017, filed 12 May 2017.