BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+9%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
40
New
5
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Fiserv
FI
|
$8.04M |
| 3 |
HDFC Bank
HDB
|
$6.24M |
| 4 |
Intuit
INTU
|
$5.22M |
| 5 |
Autodesk
ADSK
|
$2.31M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$9.04M |
| 2 |
PepsiCo
PEP
|
$8.07M |
| 3 |
Wells Fargo
WFC
|
$6.73M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
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% |
