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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
+17.09%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$208M
(-38%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
41
New
4
Increased
14
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.75M |
| 2 |
Microsoft
MSFT
|
+$3.71M |
| 3 |
Unilever
UL
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.18M |
| 5 |
Aon
AON
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Staples | 14.85% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.69T
| $4.01M | 1.19% |
+34,000
| New | +$3.71M |
|
27
Commerce Bancshares
CBSH
$8.61B
| $3.54M | 1.05% |
85,887
| – | – |
|
28
Visa
V
$681B
| $2.78M | 0.82% |
17,800
| – | – |
|
29
Colgate-Palmolive
CL
$74.1B
| $2.54M | 0.75% |
37,000
| – | – |
|
|
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.29M | 0.38% |
1,000
| – | – |
|
31
CVS Health
CVS
$121B
| $1.08M | 0.32% |
+20,000
| New | +$1.23M |
|
32
Procter & Gamble
PG
$336B
| $905K | 0.27% |
8,700
| – | – |
|
|
33
CALL
Aon
AON
$75.8B
| – | – |
-78,000
| Closed | -$11.3M |
|
|
34
CALL
Colgate-Palmolive
CL
$74.1B
| – | – |
-150,000
| Closed | -$8.93M |
|
35
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-400,000
| Closed | -$20.9M |
|
36
CALL
Moody's
MCO
$84.6B
| – | – |
-190,900
| Closed | -$26.7M |
|
|
37
Schwab US Broad Market ETF
SCHB
$45.2B
| – | – |
-24,000
| Closed | -$240K |
|
|
SCHW
38
CALL
Charles Schwab
SCHW
$190B
| – | – |
-2,184,500
| Closed | -$90.7M |
|
39
CALL
Verisk Analytics
VRSK
$24.2B
| – | – |
-40,000
| Closed | -$4.36M |
|
|
40
CALL
Wells Fargo
WFC
$267B
| – | – |
-940,000
| Closed | -$43.3M |
|
|
41
Wells Fargo
WFC
$267B
| – | – |
-30,000
| Closed | -$1.38M |
|
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Bowie Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bowie Capital Management held 41 positions worth $338M, down 38% from $546M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bowie Capital Management withdrew a net $261M in Q1 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was Wells Fargo, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bowie Capital Management opened a new position in Microsoft worth $4.01M.
- Bowie Capital Management's largest Q1 2019 buy was Microsoft: 34,000 shares worth $4.01M.
- Bowie Capital Management added most to Booking.com in Q1 2019, an estimated $3.75M increase.
- Bowie Capital Management fully exited Wells Fargo in Q1 2019, selling an estimated $1.38M.
- Bowie Capital Management's ten largest holdings make up 49% of its $338M portfolio in Q1 2019.
- Bowie Capital Management opened 4 new positions and closed 9 in Q1 2019.
- Bowie Capital Management's portfolio value fell 38% quarter-over-quarter to $338M.
Based on Bowie Capital Management's 13F filing for Q1 2019, filed 13 May 2019.