BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Return 14.71%
This Quarter Return
+10.75%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$612M
AUM Growth
+$95M
Cap. Flow
+$38M
Cap. Flow %
6.21%
Top 10 Hldgs %
58.72%
Holding
38
New
1
Increased
17
Reduced
7
Closed
2

Top Buys

1
MCO icon
Moody's
MCO
$8.56M
2
MSFT icon
Microsoft
MSFT
$7.43M
3
V icon
Visa
V
$6.98M
4
SPGI icon
S&P Global
SPGI
$5.92M
5
META icon
Meta Platforms (Facebook)
META
$4.64M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.38M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.24M
4
NKE icon
Nike
NKE
$1.7M
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 Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.17M 0.48%
38,100
+1,100
+3% +$91.6K
ASML icon
27
ASML
ASML
$307B
$2.93M 0.44%
6,000
– –
UL icon
28
Unilever
UL
$158B
$2.32M 0.35%
38,400
-20,000
-34% -$1.21M
NOW icon
29
ServiceNow
NOW
$190B
$2.2M 0.33%
4,000
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.11M 0.32%
15,270
+5,270
+53% +$728K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.8M 0.27%
15,260
+4,800
+46% +$567K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.9B
$586K 0.09%
5,000
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.5B
$578K 0.09%
15,000
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.3B
$455K 0.07%
30,000
– –
AMAT icon
35
Applied Materials
AMAT
$130B
– –
0
– –
JPM icon
36
JPMorgan Chase
JPM
$809B
– –
-102,000
Closed -$9.82M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WFC.PRL icon
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-1,670
Closed -$2.24M
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2