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
$381M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.25M
3
+$7.74M
4
AON icon
Aon
AON
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.18M

Top Sells

1
+$14.4M
2
+$9.52M
3
+$8.97M
4
DEO icon
Diageo
DEO
+$7.41M
5
UL icon
Unilever
UL
+$2.83M

Sector Composition

1 Financials 31.46%
2 Technology 18.65%
3 Consumer Staples 11.2%
4 Consumer Discretionary 11.05%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.78%
+34,000
27
$2.26M 0.58%
+60,000
28
$2.23M 0.57%
+70,000
29
$2.13M 0.54%
1,670
+700
30
$1.98M 0.5%
+16,000
31
$1.58M 0.4%
+14,000
32
$871K 0.22%
+10,000
33
$766K 0.2%
+16,000
34
$508K 0.13%
15,100
-282,900
35
$496K 0.13%
3,900
-58,300
36
$423K 0.11%
42,000
+21,000
37
– –
-7,000
38
– –
-27,700
39
– –
-62,000
40
– –
0
41
– –
-4,075
1
2