BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.45%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.7%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
27
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$2.92M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Nike
NKE
|
$1.06M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$630K |
| 5 |
AutoZone
AZO
|
$571K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.31M |
| 2 |
Phillips 66
PSX
|
$1.43M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.05M |
| 4 |
Brown-Forman Class B
BF.B
|
$923K |
| 5 |
Aon
AON
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$54.1B
| – | – |
-18,000
| Closed | -$1.43M |
|
27
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|