BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+2.35%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$169M
AUM Growth
+$11.5M
(+7.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
26
New
3
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.01M |
| 3 |
Unilever
UL
|
+$2.57M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.91M |
| 2 |
Nike
NKE
|
+$2.33M |
| 3 |
Verisk Analytics
VRSK
|
+$1.98M |
| 4 |
Booking.com
BKNG
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|