BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.3%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
27
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.37M |
| 2 |
Nike
NKE
|
$705K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.42M |
| 2 |
AutoZone
AZO
|
$595K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$472K |
| 4 |
Brown-Forman Class B
BF.B
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.2B
| – | – |
-45,000
| Closed | -$2.42M |
|
27
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|