BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+13.93%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$58.9M
(+27%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
30
New
2
Increased
14
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01M |
| 2 |
Booking.com
BKNG
|
+$3.66M |
| 3 |
Unilever
UL
|
+$3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.33M |
| 5 |
Aon
AON
|
+$1.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $1.08M | 0.32% |
+20,000
| New | +$1.08M |
|
27
Procter & Gamble
PG
$370B
| $905K | 0.27% |
8,700
| – | – |
|
|
28
Schwab US Broad Market ETF
SCHB
$36.8B
| – | – |
-24,000
| Closed | -$240K |
|
29
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
30
Wells Fargo
WFC
$261B
| – | – |
-30,000
| Closed | -$1.38M |
|