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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
-14.6%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$23.4M
Cap. Flow
+$95.4M
Cap. Flow %
24.38%
Top 10 Hldgs %
56.77%
Holding
42
New
12
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.6M
2
V icon
Visa
V
+$9.65M
3
MCO icon
Moody's
MCO
+$8.9M
4
AON icon
Aon
AON
+$8M
5
FISV
Fiserv Inc
FISV
+$7.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.4M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
DEO icon
Diageo
DEO
+$8.75M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Technology 18.13%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
$4.62M 1.18%
240,000
+172,000
+253% +$4.63M
JPM icon
27
JPMorgan Chase
JPM
$966B
$3.06M 0.78%
+34,000
New +$4.13M
CBRE icon
28
CBRE Group
CBRE
$43.9B
$2.26M 0.58%
+60,000
New +$3.32M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.57%
+70,000
New +$2.51M
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.13M 0.54%
1,670
+700
+72% +$1.01M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.98M 0.5%
+16,000
New +$2.04M
MUB icon
32
iShares National Muni Bond ETF
MUB
$46B
$1.58M 0.4%
+14,000
New +$1.6M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$876K 0.22%
+3,400
New +$1.04M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$871K 0.22%
+10,000
New +$910K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$766K 0.2%
+16,000
New +$870K
SCHW
36
Charles Schwab
SCHW
$190B
$508K 0.13%
15,100
-282,900
-95% -$11.9M
DEO icon
37
Diageo
DEO
$52.8B
$496K 0.13%
3,900
-58,300
-94% -$8.75M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.2B
$423K 0.11%
42,000
+21,000
+100% +$254K
BKNG icon
39
Booking.com
BKNG
$160B
– –
-175,000
Closed -$14.4M
CL icon
40
Colgate-Palmolive
CL
$74B
– –
-27,700
Closed -$1.91M
DIS icon
41
Walt Disney
DIS
$181B
– –
-62,000
Closed -$8.97M
VXF icon
42
Vanguard Extended Market ETF
VXF
$32.3B
– –
-4,075
Closed -$513K
1
2

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Bowie Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bowie Capital Management held 42 positions worth $391M, up 6.3% from $368M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bowie Capital Management deployed $95.4M of net new capital in Q1 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Adobe: 34,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Bowie Capital Management's largest Q1 2020 buy was Adobe: 34,000 shares worth $10.8M.
  • Bowie Capital Management added most to Visa in Q1 2020, an estimated $9.65M increase.
  • Bowie Capital Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Bowie Capital Management fully exited Booking.com in Q1 2020, selling an estimated $14.4M.
  • Bowie Capital Management's ten largest holdings make up 57% of its $391M portfolio in Q1 2020.
  • Bowie Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Bowie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $391M.

Based on Bowie Capital Management's 13F filing for Q1 2020, filed 11 May 2020.