BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.16%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
35
New
1
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$3.93M |
| 2 |
Estee Lauder
EL
|
$2.48M |
| 3 |
Diageo
DEO
|
$2.39M |
| 4 |
Nike
NKE
|
$1.55M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.34M |
| 2 |
Commerce Bancshares
CBSH
|
$3.7M |
| 3 |
Automatic Data Processing
ADP
|
$1.94M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$713K |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 16.48% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 13.24% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $2.16M | 0.59% |
34,000
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.52% |
27,700
| – | – |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.41M | 0.38% |
970
-30
| -3% | -$43.5K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $513K | 0.14% |
+4,075
| New | +$513K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $269K | 0.07% |
3,500
| – | – |
|
|
31
Automatic Data Processing
ADP
$123B
| – | – |
-12,000
| Closed | -$1.94M |
|
|
32
Commerce Bancshares
CBSH
$8.27B
| – | – |
-61,038
| Closed | -$3.7M |
|
33
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|