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
$313M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M

Top Sells

1
+$1.08M
2
+$905K
3
+$265K

Sector Composition

1 Financials 31.63%
2 Consumer Staples 16.92%
3 Consumer Discretionary 14.92%
4 Communication Services 14.36%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.81%
+9,000
27
$1.36M 0.44%
1,000
28
$247K 0.08%
+21,000
29
– –
-20,000
30
– –
0
31
– –
-8,700
32
– –
0
1
2