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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.01M
3
+$2.57M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.82M

Top Sells

1
+$3.91M
2
+$2.33M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.46M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Financials 28.74%
2 Consumer Staples 23.89%
3 Consumer Discretionary 15.9%
4 Communication Services 11.54%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2