BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.64M
3
+$4.63M
4
V icon
Visa
V
+$3.84M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

1
+$7.65M
2
+$5.38M
3
+$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

1 Financials 36.53%
2 Technology 20.43%
3 Communication Services 10.35%
4 Consumer Discretionary 10.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.69%
51,911
-128,000
27
$3.06M 0.66%
37,000
-28,000
28
$2.17M 0.47%
1,670
29
$577K 0.12%
5,000
-9,000
30
$520K 0.11%
15,000
-55,000
31
$404K 0.09%
3,000
-13,000
32
$367K 0.08%
30,000
-12,000
33
– –
-15,100
34
– –
-16,000
35
– –
-3,900
36
– –
-23,000
37
– –
0
38
– –
0
39
– –
-10,000
40
– –
-60,000
1
2