BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.41%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
32
New
3
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$905K |
| 3 |
Walt Disney
DIS
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| $2.54M | 0.51% |
+9,000
| New | +$2.54M |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.36M | 0.28% |
1,000
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $247K | 0.05% |
+3,500
| New | +$247K |
|
|
29
CVS Health
CVS
$94B
| – | – |
-20,000
| Closed | -$1.08M |
|
30
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
31
Procter & Gamble
PG
$368B
| – | – |
-8,700
| Closed | -$905K |
|
32
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|