BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
+$3.06M
2
+$2.28M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$869K
5
UL icon
Unilever
UL
+$553K

Top Sells

1
+$1.07M
2
+$970K
3
+$313K
4
FISV
Fiserv Inc
FISV
+$262K
5
MA icon
Mastercard
MA
+$151K

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