BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$705K
3
+$549K
4
DIS icon
Walt Disney
DIS
+$394K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$2.42M
2
+$595K
3
+$472K
4
BF.B icon
Brown-Forman Class B
BF.B
+$163K
5
MA icon
Mastercard
MA
+$141K

Sector Composition

1 Financials 30.05%
2 Consumer Staples 23.33%
3 Consumer Discretionary 19.79%
4 Industrials 10.8%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
0
1
2