BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$971K
3
+$651K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$575K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

1
+$2.11M
2
+$1.43M
3
+$1.03M
4
BF.B icon
Brown-Forman Class B
BF.B
+$932K
5
AON icon
Aon
AON
+$379K

Sector Composition

1 Financials 30.51%
2 Consumer Staples 22.94%
3 Consumer Discretionary 19.43%
4 Industrials 10.95%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,000
27
– –
0
1
2