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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
+1.03%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$73.7M
Cap. Flow
+$70.9M
Cap. Flow %
9.58%
Top 10 Hldgs %
48.44%
Holding
46
New
8
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CRCT icon
Cricut
CRCT
+$14.6M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
CLOV icon
Clover Health Investments
CLOV
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.78M
5
NOW icon
ServiceNow
NOW
+$5.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
2
MA icon
Mastercard
MA
+$4.88M
3
EL icon
Estee Lauder
EL
+$4.08M
4
AON icon
Aon
AON
+$3.96M
5
HDB icon
HDFC Bank
HDB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 25.31%
3 Communication Services 9.41%
4 Consumer Discretionary 8.97%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.8B
$10.7M 1.44%
44,000
+7,000
+19% +$1.77M
SPGI icon
27
S&P Global
SPGI
$125B
$10.3M 1.4%
29,300
+11,300
+63% +$3.76M
FICO icon
28
Fair Isaac
FICO
$24B
$9.72M 1.31%
20,000
+2,000
+11% +$951K
NOW icon
29
ServiceNow
NOW
$132B
$7M 0.95%
70,000
+50,000
+250% +$5.28M
BF.B icon
30
Brown-Forman Class B
BF.B
$12.9B
$6.62M 0.89%
96,000
-7,000
-7% -$513K
ADSK icon
31
Autodesk
ADSK
$54.5B
$5.27M 0.71%
19,000
+5,000
+36% +$1.44M
HD icon
32
Home Depot
HD
$341B
$5.19M 0.7%
+17,000
New +$4.69M
CLOV icon
33
Clover Health Investments
CLOV
$2.38B
$4.7M 0.64%
+622,202
New +$7.02M
NVDA icon
34
NVIDIA
NVDA
$5.46T
$3.74M 0.51%
+280,000
New +$3.76M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.47M 0.47%
42,100
+4,000
+10% +$331K
ASML icon
36
ASML
ASML
$710B
$3.09M 0.42%
5,000
-1,000
-17% -$555K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.28%
18,260
+3,000
+20% +$347K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.99M 0.27%
15,270
– –
UL icon
39
Unilever
UL
$135B
$1.95M 0.26%
31,111
-3,022
-9% -$192K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$928K 0.13%
8,000
+3,000
+60% +$350K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.08%
15,000
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$45.2B
$484K 0.07%
30,000
– –
FISV
43
CALL
Fiserv Inc
FISV
$29.5B
– –
-200,000
Closed -$22.8M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-75,000
Closed -$20.5M
SPGI icon
45
CALL
S&P Global
SPGI
$125B
– –
-30,000
Closed -$9.86M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,400
Closed -$1.27M
1
2

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Bowie Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bowie Capital Management held 46 positions worth $740M, up 11% from $666M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bowie Capital Management deployed $70.9M of net new capital in Q1 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Cricut: 790,542 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.81M trimmed.

  • Bowie Capital Management's largest Q1 2021 buy was Cricut: 790,542 shares worth $15.6M.
  • Bowie Capital Management added most to Amazon in Q1 2021, an estimated $8.24M increase.
  • Bowie Capital Management's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.81M.
  • Bowie Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2021.
  • Bowie Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Bowie Capital Management's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Bowie Capital Management's 13F filing for Q1 2021, filed 13 May 2021.