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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
+9.06%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$63.2M
Cap. Flow
-$85.8M
Cap. Flow %
-36.07%
Top 10 Hldgs %
65.42%
Holding
31
New
3
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
AON icon
Aon
AON
+$2.42M
3
CL icon
Colgate-Palmolive
CL
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$906K
5
UL icon
Unilever
UL
+$563K

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$970K
2
AZO icon
AutoZone
AZO
+$959K
3
NKE icon
Nike
NKE
+$287K
4
FISV
Fiserv Inc
FISV
+$258K
5
MA icon
Mastercard
MA
+$149K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Consumer Staples 15.38%
3 Consumer Discretionary 13%
4 Industrials 7.63%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.6B
$2.54M 1.07%
20,000
– –
AAPL icon
27
CALL
Apple
AAPL
$4.46T
– –
-200,000
Closed -$7.71M
DKS icon
28
CALL
Dick's Sporting Goods
DKS
$18.1B
– –
-110,000
Closed -$2.97M
FL
29
CALL
DELISTED
Foot Locker
FL
– –
-200,000
Closed -$7.04M
NKE icon
30
CALL
Nike
NKE
$61.2B
– –
-60,200
Closed -$3.12M
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-45,000
Closed -$970K
1
2

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Bowie Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowie Capital Management held 31 positions worth $238M, down 21% from $301M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bowie Capital Management withdrew a net $85.8M in Q4 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Wells Fargo & Company Ws, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Alphabet (Google) Class A worth $3.06M.

  • Bowie Capital Management's largest Q4 2017 buy was Alphabet (Google) Class A: 58,000 shares worth $3.06M.
  • Bowie Capital Management added most to Aon in Q4 2017, an estimated $2.42M increase.
  • Bowie Capital Management's biggest Q4 2017 reduction was AutoZone, cutting an estimated $959K.
  • Bowie Capital Management fully exited Wells Fargo & Company Ws in Q4 2017, selling an estimated $970K.
  • Bowie Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q4 2017.
  • Bowie Capital Management opened 3 new positions and closed 5 in Q4 2017.
  • Bowie Capital Management's portfolio value fell 21% quarter-over-quarter to $238M.

Based on Bowie Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.