BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.66M
3
+$3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.33M
5
AON icon
Aon
AON
+$1.88M

Top Sells

1
+$1.38M
2
+$240K

Sector Composition

1 Financials 32.23%
2 Consumer Staples 18.22%
3 Consumer Discretionary 15.92%
4 Communication Services 13.66%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.32%
+20,000
27
$905K 0.27%
8,700
28
– –
-24,000
29
– –
0
30
– –
-30,000
1
2