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

Top Buys

1
+$8.91M
2
+$7.77M
3
+$6.07M
4
INTU icon
Intuit
INTU
+$5.01M
5
ADSK icon
Autodesk
ADSK
+$2.38M

Top Sells

1
+$8.59M
2
+$8.07M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$3.93M
5
EL icon
Estee Lauder
EL
+$2.88M

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 0.45%
+10,000
27
$2.24M 0.43%
1,670
28
$2.22M 0.43%
+6,000
29
$1.94M 0.38%
+20,000
30
$1.89M 0.37%
+12,000
31
$1.35M 0.26%
10,000
+7,000
32
$1.24M 0.24%
+10,460
33
$580K 0.11%
5,000
34
$547K 0.11%
15,000
35
$398K 0.08%
30,000
36
– –
-263,000
37
– –
0
38
– –
0
39
– –
-61,000
40
– –
0
1
2