BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
-4.36%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$216M
AUM Growth
-$18.4M
(-7.8%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
30
New
1
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$8.26M |
| 2 |
Charles Schwab
SCHW
|
$2.99M |
| 3 |
MSCI
MSCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.56M |
| 2 |
Wells Fargo
WFC
|
$3.82M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.88M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Consumer Staples | 18.42% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $800K | 0.15% |
8,700
-15,600
| -64% | -$1.43M |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $240K | 0.04% |
+24,000
| New | +$240K |
|
28
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-37,000
| Closed | -$2.06M |
|