We are live on ! Find out more
BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$71.5M
Cap. Flow
+$58.7M
Cap. Flow %
15.99%
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.73M
2
AON icon
Aon
AON
+$3.38M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
PEP icon
PepsiCo
PEP
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Consumer Staples 12.71%
3 Consumer Discretionary 9.18%
4 Communication Services 8%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.9B
$4.8M 1.31%
98,000
+30,500
+45% +$1.67M
EL icon
27
Estee Lauder
EL
$31.6B
$4.14M 1.13%
29,000
+8,000
+38% +$1.18M
DEO icon
28
Diageo
DEO
$52.8B
$4.03M 1.1%
28,000
+2,000
+8% +$286K
CBSH icon
29
Commerce Bancshares
CBSH
$8.61B
$3.76M 1.02%
+85,887
New +$3.73M
TWTR
30
PUT
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.71%
+60,000
New +$2.11M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.56%
37,000
– –
PG icon
32
Procter & Gamble
PG
$335B
$1.9M 0.52%
24,300
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$504K 0.14%
400
– –
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-200,000
Closed -$10.4M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-500,000
Closed -$79.9M
1
2

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Bowie Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowie Capital Management held 35 positions worth $367M, up 24% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bowie Capital Management deployed $58.7M of net new capital in Q2 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Commerce Bancshares: 85,887 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bowie Capital Management's largest Q2 2018 buy was Commerce Bancshares: 85,887 shares worth $3.76M.
  • Bowie Capital Management added most to Aon in Q2 2018, an estimated $3.38M increase.
  • Bowie Capital Management's ten largest holdings make up 57% of its $367M portfolio in Q2 2018.
  • Bowie Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Bowie Capital Management's portfolio value rose 24% quarter-over-quarter to $367M.

Based on Bowie Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.