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
$517M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.04M
3
+$6.24M
4
INTU icon
Intuit
INTU
+$5.22M
5
ADSK icon
Autodesk
ADSK
+$2.31M

Top Sells

1
+$9.04M
2
+$8.07M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.17M
5
NKE icon
Nike
NKE
+$3.26M

Sector Composition

1 Financials 34.97%
2 Technology 24.76%
3 Consumer Discretionary 10.85%
4 Communication Services 10.02%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.37%
+10,000
27
$2.24M 0.36%
1,670
28
$2.22M 0.35%
+6,000
29
$1.94M 0.31%
+4,000
30
$1.89M 0.3%
+12,000
31
$1.35M 0.21%
10,000
+7,000
32
$1.24M 0.2%
+10,460
33
$580K 0.09%
5,000
34
$547K 0.09%
15,000
35
$398K 0.06%
30,000
36
– –
0
37
– –
0
38
– –
-61,000
39
– –
0
40
– –
-263,000
1
2