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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
+3.08%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$72.5M
Cap. Flow
-$78.4M
Cap. Flow %
-26.03%
Top 10 Hldgs %
72.55%
Holding
32
New
3
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
2
NKE icon
Nike
NKE
+$763K
3
BKNG icon
Booking.com
BKNG
+$569K
4
DIS icon
Walt Disney
DIS
+$411K
5
PEP icon
PepsiCo
PEP
+$347K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.42M
2
AZO icon
AutoZone
AZO
+$533K
3
UN
Unilever NV New York Registry Shares
UN
+$467K
4
BF.B icon
Brown-Forman Class B
BF.B
+$152K
5
MA icon
Mastercard
MA
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Consumer Staples 10.88%
3 Consumer Discretionary 9.23%
4 Industrials 5.04%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
CALL
Dick's Sporting Goods
DKS
$18.1B
$2.97M 0.99%
+110,000
New +$3.5M
EL icon
27
Estee Lauder
EL
$31.6B
$2.16M 0.72%
20,000
+2,000
+11% +$205K
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$970K 0.32%
45,000
+5,000
+13% +$98.5K
AEO icon
29
CALL
American Eagle Outfitters
AEO
$2.73B
– –
-500,000
Closed -$6.03M
ORLY icon
30
CALL
O'Reilly Automotive
ORLY
$74.9B
– –
-5,100,000
Closed -$74.4M
PYPL icon
31
PayPal
PYPL
$51.8B
– –
-45,000
Closed -$2.42M
TSLA icon
32
PUT
Tesla
TSLA
$1.34T
– –
-1,200,000
Closed -$28.9M
1
2

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Bowie Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowie Capital Management held 32 positions worth $301M, down 19% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bowie Capital Management withdrew a net $78.4M in Q3 2017, closing 4 positions and reducing 8 holdings. Its most notable exit was PayPal, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management added an estimated $2.18M to O'Reilly Automotive.

  • Bowie Capital Management added most to O'Reilly Automotive in Q3 2017, an estimated $2.18M increase.
  • Bowie Capital Management's biggest Q3 2017 reduction was AutoZone, cutting an estimated $533K.
  • Bowie Capital Management fully exited PayPal in Q3 2017, selling an estimated $2.42M.
  • Bowie Capital Management's ten largest holdings make up 73% of its $301M portfolio in Q3 2017.
  • Bowie Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Bowie Capital Management's portfolio value fell 19% quarter-over-quarter to $301M.

Based on Bowie Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.