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
$462M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.58M
3
+$5.44M
4
PYPL icon
PayPal
PYPL
+$4.7M
5
V icon
Visa
V
+$4.06M

Top Sells

1
+$7.9M
2
+$5.58M
3
+$5.48M
4
ELV icon
Elevance Health
ELV
+$5.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

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 0.53%
58,400
-144,000
27
$3.06M 0.51%
37,000
-28,000
28
$2.17M 0.36%
1,670
29
$577K 0.1%
5,000
-9,000
30
$520K 0.09%
15,000
-55,000
31
$404K 0.07%
3,000
-13,000
32
$367K 0.06%
30,000
-12,000
33
– –
-15,100
34
– –
0
35
– –
-10,000
36
– –
-60,000
37
– –
-16,000
38
– –
-3,900
39
– –
-23,000
40
– –
0
1
2