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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
+8.56%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$156M
(+46%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
29.2%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
39
New
7
Increased
13
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 3 |
Elevance Health
ELV
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.08M |
| 2 |
Procter & Gamble
PG
|
+$905K |
| 3 |
Walt Disney
DIS
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Consumer Staples | 10.7% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.34T
| $4.47M | 0.9% |
300,000
-75,000
| -20% | -$1.17M |
|
|
27
UnitedHealth
UNH
$358B
| $3.66M | 0.74% |
+15,000
| New | +$3.61M |
|
28
Commerce Bancshares
CBSH
$8.61B
| $3.64M | 0.74% |
85,887
| – | – |
|
29
Visa
V
$682B
| $3.09M | 0.62% |
17,800
| – | – |
|
30
Colgate-Palmolive
CL
$74.1B
| $2.65M | 0.54% |
37,000
| – | – |
|
|
31
Elevance Health
ELV
$86.4B
| $2.54M | 0.51% |
+9,000
| New | +$2.46M |
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.36M | 0.28% |
1,000
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$45.2B
| $247K | 0.05% |
+21,000
| New | +$242K |
|
34
CALL
Apple
AAPL
$4.46T
| – | – |
-240,000
| Closed | -$11.4M |
|
35
CALL
Booking.com
BKNG
$160B
| – | – |
-212,500
| Closed | -$14.8M |
|
|
36
CVS Health
CVS
$121B
| – | – |
-20,000
| Closed | -$1.08M |
|
|
37
CALL
Walt Disney
DIS
$181B
| – | – |
-175,000
| Closed | -$19.4M |
|
38
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-60,000
| Closed | -$10M |
|
|
39
Procter & Gamble
PG
$335B
| – | – |
-8,700
| Closed | -$905K |
|
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Bowie Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bowie Capital Management held 39 positions worth $494M, up 46% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bowie Capital Management deployed $144M of net new capital in Q2 2019, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was UnitedHealth: 15,000 shares worth $3.66M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $265K trimmed.
- Bowie Capital Management's largest Q2 2019 buy was UnitedHealth: 15,000 shares worth $3.66M.
- Bowie Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.37M increase.
- Bowie Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $265K.
- Bowie Capital Management fully exited CVS Health in Q2 2019, selling an estimated $1.08M.
- Bowie Capital Management's ten largest holdings make up 61% of its $494M portfolio in Q2 2019.
- Bowie Capital Management opened 7 new positions and closed 6 in Q2 2019.
- Bowie Capital Management's portfolio value rose 46% quarter-over-quarter to $494M.
Based on Bowie Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.