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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
+3.98%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$229M
Cap. Flow
+$249M
Cap. Flow %
66.74%
Top 10 Hldgs %
77.21%
Holding
30
New
5
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.2M
2
NKE icon
Nike
NKE
+$971K
3
AZO icon
AutoZone
AZO
+$651K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$575K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.11M
2
PSX icon
Phillips 66
PSX
+$1.43M
3
UN
Unilever NV New York Registry Shares
UN
+$1.03M
4
BF.B icon
Brown-Forman Class B
BF.B
+$932K
5
AON icon
Aon
AON
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.34%
3 Consumer Discretionary 7.07%
4 Industrials 3.98%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.8B
$2.42M 0.65%
45,000
-43,000
-49% -$2.11M
ORLY icon
27
O'Reilly Automotive
ORLY
$74.9B
$1.97M 0.53%
+135,000
New +$2.2M
EL icon
28
Estee Lauder
EL
$31.6B
$1.73M 0.46%
18,000
– –
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
$888K 0.24%
40,000
+28,400
+245% +$575K
PSX icon
30
Phillips 66
PSX
$92.8B
– –
-18,000
Closed -$1.43M
1
2

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ABI
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DSCM
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Bowie Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowie Capital Management held 30 positions worth $374M, up 158% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bowie Capital Management deployed $249M of net new capital in Q2 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was O'Reilly Automotive: 135,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $2.11M trimmed.

  • Bowie Capital Management's largest Q2 2017 buy was O'Reilly Automotive: 135,000 shares worth $1.97M.
  • Bowie Capital Management added most to Nike in Q2 2017, an estimated $971K increase.
  • Bowie Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $2.11M.
  • Bowie Capital Management fully exited Phillips 66 in Q2 2017, selling an estimated $1.43M.
  • Bowie Capital Management's ten largest holdings make up 77% of its $374M portfolio in Q2 2017.
  • Bowie Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Bowie Capital Management's portfolio value rose 158% quarter-over-quarter to $374M.

Based on Bowie Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.