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
$140M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$763K
3
+$569K
4
DIS icon
Walt Disney
DIS
+$411K
5
PEP icon
PepsiCo
PEP
+$347K

Top Sells

1
+$2.42M
2
+$533K
3
+$467K
4
BF.B icon
Brown-Forman Class B
BF.B
+$152K
5
MA icon
Mastercard
MA
+$132K

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