BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.01%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
26
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 2 |
Aon
AON
|
$2.28M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Booking.com
BKNG
|
$869K |
| 5 |
Unilever
UL
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$1.07M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$970K |
| 3 |
Nike
NKE
|
$313K |
| 4 |
Fiserv
FI
|
$262K |
| 5 |
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% |