BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
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
+$3.08M
2
+$2.76M
3
+$2.3M
4
EL icon
Estee Lauder
EL
+$2.08M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$3.25M
2
+$1.8M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$833K
5
PEP icon
PepsiCo
PEP
+$226K

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 0.5%
+7,000
27
$645K 0.27%
500
+100
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2