BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+3.12%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$42.4M
(+25%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
29
New
1
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$3.76M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Walt Disney
DIS
|
$3.35M |
| 4 |
Aon
AON
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Consumer Staples | 22.03% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 13.86% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
27
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
28
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|