BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
This Quarter Return
+1.21%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$38.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
54.69%
Holding
40
New
4
Increased
17
Reduced
14
Closed
–

Top Buys

1
CRCT icon
Cricut
CRCT
$15.6M
2
AMZN icon
Amazon
AMZN
$8.04M
3
ADBE icon
Adobe
ADBE
$6.89M
4
HD icon
Home Depot
HD
$5.19M
5
NOW icon
ServiceNow
NOW
$5M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$6.34M
2
MA icon
Mastercard
MA
$4.98M
3
EL icon
Estee Lauder
EL
$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 Shares
Change % 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.8B
$6.62M 0.89%
96,000
-7,000
-7% -$483K
ADSK icon
27
Autodesk
ADSK
$68.3B
$5.27M 0.71%
19,000
+5,000
+36% +$1.39M
HD icon
28
Home Depot
HD
$404B
$5.19M 0.7%
+17,000
New +$5.19M
CLOV icon
29
Clover Health Investments
CLOV
$1.38B
$4.7M 0.64%
+622,202
New +$4.7M
NVDA icon
30
NVIDIA
NVDA
$4.16T
$3.74M 0.51%
+7,000
New +$3.74M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.47M 0.47%
42,100
+4,000
+10% +$330K
ASML icon
32
ASML
ASML
$285B
$3.09M 0.42%
5,000
-1,000
-17% -$617K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.08M 0.28%
18,260
+3,000
+20% +$342K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.99M 0.27%
15,270
– –
UL icon
35
Unilever
UL
$156B
$1.95M 0.26%
35,000
-3,400
-9% -$190K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.5B
$928K 0.13%
8,000
+3,000
+60% +$348K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$576K 0.08%
15,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$484K 0.07%
5,000
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
1
2