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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
+10.92%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$26M
Cap. Flow
-$24.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
53.78%
Holding
47
New
9
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.91M
2
FISV
Fiserv Inc
FISV
+$7.77M
3
HDB icon
HDFC Bank
HDB
+$6.07M
4
INTU icon
Intuit
INTU
+$5.01M
5
ADSK icon
Autodesk
ADSK
+$2.38M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$8.59M
2
PEP icon
PepsiCo
PEP
+$8.07M
3
WFC icon
Wells Fargo
WFC
+$6.73M
4
AAPL icon
Apple
AAPL
+$3.93M
5
EL icon
Estee Lauder
EL
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Technology 20.41%
3 Consumer Discretionary 8.95%
4 Communication Services 8.26%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
CALL
JPMorgan Chase
JPM
$965B
$6.74M 1.07%
+70,000
New +$6.87M
PYPL icon
27
PayPal
PYPL
$51.8B
$6.7M 1.07%
34,000
+7,000
+26% +$1.32M
AMAT icon
28
CALL
Applied Materials
AMAT
$424B
$5.95M 0.95%
+100,000
New +$6.18M
FISV
29
CALL
Fiserv Inc
FISV
$29.5B
$4.12M 0.66%
40,000
-510,000
-93% -$50.8M
UL icon
30
Unilever
UL
$135B
$3.6M 0.57%
51,911
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.06M 0.49%
37,000
– –
ADSK icon
32
Autodesk
ADSK
$54.5B
$2.31M 0.37%
+10,000
New +$2.38M
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.24M 0.36%
1,670
– –
ASML icon
34
ASML
ASML
$710B
$2.22M 0.35%
+6,000
New +$2.24M
NOW icon
35
ServiceNow
NOW
$132B
$1.94M 0.31%
+20,000
New +$1.79M
AMZN icon
36
Amazon
AMZN
$2.86T
$1.89M 0.3%
+12,000
New +$1.89M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.21%
10,000
+7,000
+233% +$954K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.2%
+10,460
New +$1.24M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.18%
3,400
-10,000
-75% -$3.31M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$580K 0.09%
5,000
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$547K 0.09%
15,000
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$45.2B
$398K 0.06%
30,000
– –
AON icon
43
CALL
Aon
AON
$75.7B
– –
-220,300
Closed -$42.4M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-4,000
Closed -$572K
PEP icon
45
PepsiCo
PEP
$192B
– –
-61,000
Closed -$8.07M
WFC icon
46
CALL
Wells Fargo
WFC
$266B
– –
-1,200,000
Closed -$30.7M
WFC icon
47
Wells Fargo
WFC
$266B
– –
-263,000
Closed -$6.73M
1
2

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Bowie Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bowie Capital Management held 47 positions worth $627M, up 4.3% from $601M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management withdrew a net $24.9M in Q3 2020, closing 5 positions and reducing 12 holdings. Its most notable exit was PepsiCo, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in Autodesk worth $2.31M.

  • Bowie Capital Management's largest Q3 2020 buy was Autodesk: 10,000 shares worth $2.31M.
  • Bowie Capital Management added most to Microsoft in Q3 2020, an estimated $8.91M increase.
  • Bowie Capital Management's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $8.59M.
  • Bowie Capital Management fully exited PepsiCo in Q3 2020, selling an estimated $8.07M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $627M portfolio in Q3 2020.
  • Bowie Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Bowie Capital Management's portfolio value rose 4.3% quarter-over-quarter to $627M.

Based on Bowie Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.