BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.04M
3
+$6.89M
4
HD icon
Home Depot
HD
+$5.19M
5
NOW icon
ServiceNow
NOW
+$5M

Top Sells

1
+$6.34M
2
+$4.98M
3
+$4.33M
4
AON icon
Aon
AON
+$4.14M
5
HDB icon
HDFC Bank
HDB
+$2.56M

Sector Composition

1 Financials 31.7%
2 Technology 28.58%
3 Communication Services 10.62%
4 Consumer Discretionary 10.13%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.89%
96,000
-7,000
27
$5.27M 0.71%
19,000
+5,000
28
$5.19M 0.7%
+17,000
29
$4.7M 0.64%
+622,202
30
$3.74M 0.51%
+280,000
31
$3.47M 0.47%
42,100
+4,000
32
$3.09M 0.42%
5,000
-1,000
33
$2.08M 0.28%
18,260
+3,000
34
$1.99M 0.27%
15,270
35
$1.95M 0.26%
35,000
-3,400
36
$928K 0.13%
8,000
+3,000
37
$576K 0.08%
15,000
38
$484K 0.07%
30,000
39
– –
0
40
– –
0
1
2