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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.26M
3
+$2.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$7.95M
2
+$4.25M
3
+$2.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.05M
5
PEP icon
PepsiCo
PEP
+$1.92M

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 Change
in Stake 		Capital Flow
26
$800K 0.37%
8,700
-15,600
27
$240K 0.11%
+24,000
28
– –
0
29
– –
-37,000
30
– –
0
1
2