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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
+11.71%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$39.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
53.93%
Holding
44
New
2
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.18M
3
V icon
Visa
V
+$6.53M
4
SPGI icon
S&P Global
SPGI
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.24M
4
NKE icon
Nike
NKE
+$1.59M
5
UL icon
Unilever
UL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Technology 23.23%
3 Industrials 9.26%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$125B
$5.92M 0.89%
+18,000
New +$6.07M
ADSK icon
27
Autodesk
ADSK
$54.5B
$4.28M 0.64%
14,000
+4,000
+40% +$1.05M
AMZN icon
28
Amazon
AMZN
$2.86T
$3.91M 0.59%
24,000
+12,000
+100% +$1.91M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.17M 0.48%
38,100
+1,100
+3% +$91.2K
ASML icon
30
ASML
ASML
$710B
$2.93M 0.44%
6,000
– –
UL icon
31
Unilever
UL
$135B
$2.32M 0.35%
34,133
-17,778
-34% -$1.21M
NOW icon
32
ServiceNow
NOW
$132B
$2.2M 0.33%
20,000
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.11M 0.32%
15,270
+5,270
+53% +$718K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.27%
15,260
+4,800
+46% +$565K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.19%
3,400
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$586K 0.09%
5,000
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.09%
15,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.2B
$455K 0.07%
30,000
– –
AMAT icon
39
CALL
Applied Materials
AMAT
$424B
– –
-100,000
Closed -$5.95M
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-260,000
Closed -$19.1M
JPM icon
41
CALL
JPMorgan Chase
JPM
$965B
– –
-70,000
Closed -$6.74M
JPM icon
42
JPMorgan Chase
JPM
$965B
– –
-102,000
Closed -$9.82M
MSFT icon
43
CALL
Microsoft
MSFT
$3.69T
– –
-260,000
Closed -$54.7M
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,670
Closed -$2.24M
1
2

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Bowie Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bowie Capital Management held 44 positions worth $666M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management withdrew a net $21.9M in Q4 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowie Capital Management opened a new position in S&P Global worth $5.92M.

  • Bowie Capital Management's largest Q4 2020 buy was S&P Global: 18,000 shares worth $5.92M.
  • Bowie Capital Management added most to Moody's in Q4 2020, an estimated $8.25M increase.
  • Bowie Capital Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $4.21M.
  • Bowie Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $9.82M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $666M portfolio in Q4 2020.
  • Bowie Capital Management opened 2 new positions and closed 6 in Q4 2020.
  • Bowie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Bowie Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.