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
$612M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.18M
3
+$6.53M
4
SPGI icon
S&P Global
SPGI
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.66M

Top Sells

1
+$9.82M
2
+$4.21M
3
+$2.24M
4
NKE icon
Nike
NKE
+$1.59M
5
UL icon
Unilever
UL
+$1.21M

Sector Composition

1 Financials 35.08%
2 Technology 25.29%
3 Industrials 10.08%
4 Consumer Discretionary 9.86%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.52%
38,100
+1,100
27
$2.93M 0.48%
6,000
28
$2.32M 0.38%
34,133
-17,778
29
$2.2M 0.36%
20,000
30
$2.11M 0.34%
15,270
+5,270
31
$1.8M 0.29%
15,260
+4,800
32
$586K 0.1%
5,000
33
$578K 0.09%
15,000
34
$455K 0.07%
30,000
35
– –
0
36
– –
-1,670
37
– –
0
38
– –
-102,000
1
2