BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+2.16%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$235M
AUM Growth
+$23M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
32
New
2
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$2.78M |
| 3 |
Diageo
DEO
|
$2.27M |
| 4 |
Estee Lauder
EL
|
$2.18M |
| 5 |
Charles Schwab
SCHW
|
$1.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3M |
| 2 |
Colgate-Palmolive
CL
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.29M |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.5B
| $1.17M | 0.2% |
+7,000
| New | +$1.17M |
|
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $645K | 0.11% |
500
+100
| +25% | +$129K |
|
28
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
29
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|