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
$334M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.98M
3
+$1.94M
4
AON icon
Aon
AON
+$1.46M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$726K
2
+$675K
3
+$581K
4
DIS icon
Walt Disney
DIS
+$553K
5
AAPL icon
Apple
AAPL
+$209K

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 0.61%
27,700
-9,300
27
$1.94M 0.58%
+68,000
28
$1.94M 0.58%
+12,000
29
$1.52M 0.46%
1,000
30
$1.06M 0.32%
+4,000
31
$249K 0.07%
21,000
32
– –
0
33
– –
0
34
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0
35
– –
0
36
– –
0
37
– –
0
1
2