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
$655M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.78M
5
NOW icon
ServiceNow
NOW
+$5.28M

Top Sells

1
+$5.81M
2
+$4.88M
3
+$4.08M
4
AON icon
Aon
AON
+$3.96M
5
HDB icon
HDFC Bank
HDB
+$2.59M

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 1.01%
96,000
-7,000
27
$5.27M 0.8%
19,000
+5,000
28
$5.19M 0.79%
+17,000
29
$4.7M 0.72%
+622,202
30
$3.74M 0.57%
+280,000
31
$3.47M 0.53%
42,100
+4,000
32
$3.09M 0.47%
5,000
-1,000
33
$2.08M 0.32%
18,260
+3,000
34
$1.99M 0.3%
15,270
35
$1.95M 0.3%
31,111
-3,022
36
$928K 0.14%
8,000
+3,000
37
$576K 0.09%
15,000
38
$484K 0.07%
30,000
39
– –
0
40
– –
0
1
2