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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
+22.68%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$210M
Cap. Flow
+$127M
Cap. Flow %
21.15%
Top 10 Hldgs %
54.34%
Holding
44
New
6
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$6.64M
3
ADBE icon
Adobe
ADBE
+$4.63M
4
V icon
Visa
V
+$3.84M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.65M
2
CPRT icon
Copart
CPRT
+$5.38M
3
ELV icon
Elevance Health
ELV
+$5.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 15.69%
3 Communication Services 7.95%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$23.9B
$7.53M 1.25%
18,000
– –
INTU icon
27
Intuit
INTU
$98B
$6.81M 1.13%
23,000
– –
WFC icon
28
Wells Fargo
WFC
$267B
$6.73M 1.12%
+263,000
New +$7.2M
PYPL icon
29
PayPal
PYPL
$51.8B
$4.7M 0.78%
+27,000
New +$3.73M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.13M 0.69%
13,400
+10,000
+294% +$2.93M
UL icon
31
Unilever
UL
$135B
$3.21M 0.53%
51,911
-128,000
-71% -$7.65M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.06M 0.51%
37,000
-28,000
-43% -$2.28M
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.17M 0.36%
1,670
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$46B
$577K 0.1%
5,000
-9,000
-64% -$1.02M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$572K 0.1%
+4,000
New +$525K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.09%
15,000
-55,000
-79% -$1.87M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$404K 0.07%
3,000
-13,000
-81% -$1.69M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.2B
$367K 0.06%
30,000
-12,000
-29% -$138K
CBRE icon
39
CBRE Group
CBRE
$43.9B
– –
-60,000
Closed -$2.26M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-16,000
Closed -$766K
DEO icon
41
Diageo
DEO
$52.8B
– –
-3,900
Closed -$496K
ELV icon
42
Elevance Health
ELV
$86.5B
– –
-23,000
Closed -$5.22M
SCHW
43
Charles Schwab
SCHW
$190B
– –
-15,100
Closed -$508K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-10,000
Closed -$871K
1
2

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EC
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ABI
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DSCM
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Bowie Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bowie Capital Management held 44 positions worth $601M, up 54% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management deployed $127M of net new capital in Q2 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Wells Fargo: 263,000 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Unilever, an estimated $7.65M trimmed.

  • Bowie Capital Management's largest Q2 2020 buy was Wells Fargo: 263,000 shares worth $6.73M.
  • Bowie Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $6.64M increase.
  • Bowie Capital Management's biggest Q2 2020 reduction was Unilever, cutting an estimated $7.65M.
  • Bowie Capital Management fully exited Elevance Health in Q2 2020, selling an estimated $5.22M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $601M portfolio in Q2 2020.
  • Bowie Capital Management opened 6 new positions and closed 6 in Q2 2020.
  • Bowie Capital Management's portfolio value rose 54% quarter-over-quarter to $601M.

Based on Bowie Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.