BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.2%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
37
New
3
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
HDFC Bank
HDB
|
$1.94M |
| 3 |
Automatic Data Processing
ADP
|
$1.94M |
| 4 |
Aon
AON
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$753K |
| 2 |
Colgate-Palmolive
CL
|
$684K |
| 3 |
Booking.com
BKNG
|
$589K |
| 4 |
Walt Disney
DIS
|
$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.37% |
27,700
-9,300
| -25% | -$684K |
|
|
27
HDFC Bank
HDB
$182B
| $1.94M | 0.36% |
+34,000
| New | +$1.94M |
|
|
28
Automatic Data Processing
ADP
$123B
| $1.94M | 0.36% |
+12,000
| New | +$1.94M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.52M | 0.28% |
1,000
| – | – |
|
30
Intuit
INTU
$186B
| $1.06M | 0.2% |
+4,000
| New | +$1.06M |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $249K | 0.05% |
3,500
| – | – |
|
32
CVS Health
CVS
$94B
| – | – |
0
| – | – |
|
33
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
34
PayPal
PYPL
$66.2B
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|