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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
+3.6%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$51.2M
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
41
New
8
Increased
8
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Automatic Data Processing
ADP
|
+$1.98M |
| 3 |
HDFC Bank
HDB
|
+$1.94M |
| 4 |
Aon
AON
|
+$1.46M |
| 5 |
UnitedHealth
UNH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$726K |
| 2 |
Colgate-Palmolive
CL
|
+$675K |
| 3 |
Booking.com
BKNG
|
+$581K |
| 4 |
Walt Disney
DIS
|
+$553K |
| 5 |
Apple
AAPL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Consumer Staples | 9.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$52.8B
| $7.85M | 1.44% |
48,000
| – | – |
|
|
27
UnitedHealth
UNH
$358B
| $4.35M | 0.8% |
20,000
+5,000
| +33% | +$1.21M |
|
28
Commerce Bancshares
CBSH
$8.61B
| $3.7M | 0.68% |
85,887
| – | – |
|
29
Elevance Health
ELV
$86.4B
| $3.12M | 0.57% |
13,000
+4,000
| +44% | +$1.1M |
|
30
Visa
V
$682B
| $3.06M | 0.56% |
17,800
| – | – |
|
|
31
Colgate-Palmolive
CL
$74.1B
| $2.04M | 0.37% |
27,700
-9,300
| -25% | -$675K |
|
|
32
HDFC Bank
HDB
$119B
| $1.94M | 0.36% |
+68,000
| New | +$1.94M |
|
|
33
Automatic Data Processing
ADP
$110B
| $1.94M | 0.36% |
+12,000
| New | +$1.98M |
|
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.52M | 0.28% |
1,000
| – | – |
|
35
Intuit
INTU
$98B
| $1.06M | 0.2% |
+4,000
| New | +$1.1M |
|
36
Schwab US Broad Market ETF
SCHB
$45.2B
| $249K | 0.05% |
21,000
| – | – |
|
37
CALL
CVS Health
CVS
$121B
| – | – |
-600,000
| Closed | -$32.7M |
|
38
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-2,100,000
| Closed | -$114M |
|
39
CALL
Morgan Stanley
MS
$343B
| – | – |
-200,000
| Closed | -$8.76M |
|
|
SCHW
40
CALL
Charles Schwab
SCHW
$190B
| – | – |
-550,000
| Closed | -$22.1M |
|
41
PUT
Tesla
TSLA
$1.34T
| – | – |
-300,000
| Closed | -$4.47M |
|
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Bowie Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bowie Capital Management held 41 positions worth $546M, up 10% from $494M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bowie Capital Management deployed $53.1M of net new capital in Q3 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Automatic Data Processing: 12,000 shares worth $1.94M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Charles Schwab, an estimated $726K trimmed.
- Bowie Capital Management's largest Q3 2019 buy was Automatic Data Processing: 12,000 shares worth $1.94M.
- Bowie Capital Management added most to Microsoft in Q3 2019, an estimated $3.08M increase.
- Bowie Capital Management's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $726K.
- Bowie Capital Management's ten largest holdings make up 59% of its $546M portfolio in Q3 2019.
- Bowie Capital Management opened 8 new positions and closed 5 in Q3 2019.
- Bowie Capital Management's portfolio value rose 10% quarter-over-quarter to $546M.
Based on Bowie Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.