BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.48M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.55M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.48M

Top Sells

1
+$4.34M
2
+$3.7M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
SCHW icon
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 Change
in Stake 		Capital Flow
26
$2.15M 0.59%
68,000
27
$1.91M 0.52%
27,700
28
$1.41M 0.38%
970
-30
29
$513K 0.14%
+4,075
30
$269K 0.07%
21,000
31
– –
-12,000
32
– –
-81,797
33
– –
0
34
– –
0
35
– –
0
1
2