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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$218M
Cap. Flow
+$220M
Cap. Flow %
37.57%
Top 10 Hldgs %
68.44%
Holding
38
New
5
Increased
14
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.08M
2
BKNG icon
Booking.com
BKNG
+$2.76M
3
DEO icon
Diageo
DEO
+$2.3M
4
EL icon
Estee Lauder
EL
+$2.08M
5
SCHW
Charles Schwab
SCHW
+$1.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.25M
2
CL icon
Colgate-Palmolive
CL
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AAPL icon
Apple
AAPL
+$833K
5
PEP icon
PepsiCo
PEP
+$226K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.79%
4 Communication Services 5.44%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$6.23M 1.07%
44,000
+16,000
+57% +$2.3M
WFC icon
27
Wells Fargo
WFC
$266B
$5.94M 1.01%
113,000
-57,000
-34% -$3.25M
BF.B icon
28
Brown-Forman Class B
BF.B
$12.9B
$5.86M 1%
116,000
+18,000
+18% +$935K
CBSH icon
29
Commerce Bancshares
CBSH
$8.61B
$3.84M 0.66%
85,887
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.35%
37,000
– –
PG icon
31
Procter & Gamble
PG
$335B
$2.02M 0.35%
24,300
– –
V icon
32
Visa
V
$682B
$1.28M 0.22%
+8,500
New +$1.21M
MCO icon
33
Moody's
MCO
$84.6B
$1.17M 0.2%
+7,000
New +$1.23M
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$645K 0.11%
500
+100
+25% +$128K
AON icon
35
CALL
Aon
AON
$75.7B
– –
-200,000
Closed -$27.4M
AZO icon
36
CALL
AutoZone
AZO
$49.6B
– –
-40,000
Closed -$26.8M
NFLX icon
37
PUT
Netflix
NFLX
$326B
– –
-200,000
Closed -$7.83M
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-60,000
Closed -$2.62M
1
2

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Bowie Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bowie Capital Management held 38 positions worth $585M, up 59% from $367M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bowie Capital Management deployed $220M of net new capital in Q3 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Moody's: 7,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.25M trimmed.

  • Bowie Capital Management's largest Q3 2018 buy was Moody's: 7,000 shares worth $1.17M.
  • Bowie Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.08M increase.
  • Bowie Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $3.25M.
  • Bowie Capital Management's ten largest holdings make up 68% of its $585M portfolio in Q3 2018.
  • Bowie Capital Management opened 5 new positions and closed 4 in Q3 2018.
  • Bowie Capital Management's portfolio value rose 59% quarter-over-quarter to $585M.

Based on Bowie Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.