BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
-14.19%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$381M
AUM Growth
+$12.5M
(+3.4%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
41
New
10
Increased
20
Reduced
6
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$10.8M |
| 2 |
Visa
V
|
+$8.25M |
| 3 |
Moody's
MCO
|
+$7.74M |
| 4 |
Aon
AON
|
+$6.44M |
| 5 |
Microsoft
MSFT
|
+$6.18M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$9.52M |
| 3 |
Walt Disney
DIS
|
+$8.97M |
| 4 |
Diageo
DEO
|
+$7.41M |
| 5 |
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% |
