BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.94M
4
AON icon
Aon
AON
+$1.46M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$753K
2
+$684K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$521K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Financials 30.46%
2 Consumer Staples 16.1%
3 Consumer Discretionary 15.52%
4 Communication Services 13.2%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.37%
27,700
-9,300
27
$1.94M 0.36%
+68,000
28
$1.94M 0.36%
+12,000
29
$1.52M 0.28%
1,000
30
$1.06M 0.2%
+4,000
31
$249K 0.05%
21,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2