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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.42M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$906K
5
UL icon
Unilever
UL
+$563K

Top Sells

1
+$970K
2
+$959K
3
+$287K
4
FISV
Fiserv Inc
FISV
+$258K
5
MA icon
Mastercard
MA
+$149K

Sector Composition

1 Financials 29.52%
2 Consumer Staples 23.17%
3 Consumer Discretionary 19.59%
4 Industrials 11.5%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
1
2