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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.78M
3
+$2.27M
4
EL icon
Estee Lauder
EL
+$2.18M
5
SCHW icon
Charles Schwab
SCHW
+$1.87M

Top Sells

1
+$3M
2
+$1.81M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$903K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Financials 29.16%
2 Consumer Staples 21.66%
3 Consumer Discretionary 16.91%
4 Communication Services 13.54%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.2%
+7,000
27
$645K 0.11%
500
+100
28
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0
29
– –
0
30
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0
31
– –
0
32
– –
0
1
2