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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
-11%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$39.5M
(-6.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
40
New
6
Increased
19
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$8.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.26M |
| 3 |
MSCI
MSCI
|
+$2.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$7.95M |
| 2 |
Wells Fargo
WFC
|
+$4.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.06M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.05M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Consumer Staples | 7.31% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$192B
| $7.26M | 1.33% |
65,700
-17,000
| -21% | -$1.92M |
|
27
Diageo
DEO
$52.8B
| $6.81M | 1.25% |
48,000
+4,000
| +9% | +$563K |
|
28
Brown-Forman Class B
BF.B
$12.9B
| $6.57M | 1.2% |
138,000
+22,000
| +19% | +$1.05M |
|
29
Estee Lauder
EL
$31.6B
| $5.72M | 1.05% |
44,000
| – | – |
|
30
CALL
Verisk Analytics
VRSK
$24.2B
| $4.36M | 0.8% |
+40,000
| New | +$4.68M |
|
31
Commerce Bancshares
CBSH
$8.61B
| $3.44M | 0.63% |
85,887
| – | – |
|
32
Visa
V
$682B
| $2.35M | 0.43% |
17,800
+9,300
| +109% | +$1.28M |
|
|
33
Colgate-Palmolive
CL
$74.1B
| $2.2M | 0.4% |
37,000
-127,000
| -77% | -$7.95M |
|
|
34
Wells Fargo
WFC
$266B
| $1.38M | 0.25% |
30,000
-83,000
| -73% | -$4.25M |
|
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.26M | 0.23% |
1,000
+500
| +100% | +$633K |
|
36
Procter & Gamble
PG
$335B
| $800K | 0.15% |
8,700
-15,600
| -64% | -$1.39M |
|
37
Schwab US Broad Market ETF
SCHB
$45.2B
| $240K | 0.04% |
+24,000
| New | +$260K |
|
38
PUT
Tesla
TSLA
$1.34T
| – | – |
-2,815,500
| Closed | -$49.7M |
|
|
XYZ
39
PUT
Block Inc
XYZ
$49.9B
| – | – |
-300,000
| Closed | -$29.7M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-37,000
| Closed | -$2.06M |
|
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Bowie Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bowie Capital Management held 40 positions worth $546M, down 6.7% from $585M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bowie Capital Management deployed $43.9M of net new capital in Q4 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 24,000 shares worth $240K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $7.95M trimmed.
- Bowie Capital Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 24,000 shares worth $240K.
- Bowie Capital Management added most to Moody's in Q4 2018, an estimated $8.9M increase.
- Bowie Capital Management's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $7.95M.
- Bowie Capital Management fully exited Unilever NV New York Registry Shares in Q4 2018, selling an estimated $2.06M.
- Bowie Capital Management's ten largest holdings make up 64% of its $546M portfolio in Q4 2018.
- Bowie Capital Management opened 6 new positions and closed 3 in Q4 2018.
- Bowie Capital Management's portfolio value fell 6.7% quarter-over-quarter to $546M.
Based on Bowie Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.