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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
+10.16%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$177M
(-33%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-57.01%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
37
New
1
Increased
11
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.92M |
| 2 |
Estee Lauder
EL
|
+$2.33M |
| 3 |
Diageo
DEO
|
+$2.31M |
| 4 |
Nike
NKE
|
+$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.19M |
| 2 |
Commerce Bancshares
CBSH
|
+$3.7M |
| 3 |
Automatic Data Processing
ADP
|
+$1.94M |
| 4 |
Booking.com
BKNG
|
+$982K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$119B
| $2.15M | 0.59% |
68,000
| – | – |
|
27
Colgate-Palmolive
CL
$74.1B
| $1.91M | 0.52% |
27,700
| – | – |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.41M | 0.38% |
970
-30
| -3% | -$44.3K |
|
29
Vanguard Extended Market ETF
VXF
$32.3B
| $513K | 0.14% |
+4,075
| New | +$492K |
|
30
Schwab US Broad Market ETF
SCHB
$45.2B
| $269K | 0.07% |
21,000
| – | – |
|
|
31
Automatic Data Processing
ADP
$110B
| – | – |
-12,000
| Closed | -$1.94M |
|
|
32
Commerce Bancshares
CBSH
$8.61B
| – | – |
-85,887
| Closed | -$3.7M |
|
33
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-225,000
| Closed | -$40.1M |
|
34
CALL
PayPal
PYPL
$51.8B
| – | – |
-500,000
| Closed | -$51.8M |
|
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-300,000
| Closed | -$42.9M |
|
36
CALL
UnitedHealth
UNH
$358B
| – | – |
-300,000
| Closed | -$65.2M |
|
37
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-200,000
| Closed | -$12.1M |
|
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Bowie Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bowie Capital Management held 37 positions worth $368M, down 33% from $546M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bowie Capital Management withdrew a net $210M in Q4 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Commerce Bancshares, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bowie Capital Management opened a new position in Vanguard Extended Market ETF worth $513K.
- Bowie Capital Management's largest Q4 2019 buy was Vanguard Extended Market ETF: 4,075 shares worth $513K.
- Bowie Capital Management added most to Intuit in Q4 2019, an estimated $3.92M increase.
- Bowie Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $4.19M.
- Bowie Capital Management fully exited Commerce Bancshares in Q4 2019, selling an estimated $3.7M.
- Bowie Capital Management's ten largest holdings make up 56% of its $368M portfolio in Q4 2019.
- Bowie Capital Management opened 1 new position and closed 7 in Q4 2019.
- Bowie Capital Management's portfolio value fell 33% quarter-over-quarter to $368M.
Based on Bowie Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.