BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
This Quarter Return
+17.36%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$2.65M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.74%
Holding
39
New
–
Increased
16
Reduced
11
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.37M
3
HDB icon
HDFC Bank
HDB
$4.31M
4
AMZN icon
Amazon
AMZN
$3.85M
5
NOW icon
ServiceNow
NOW
$3.85M

Top Sells

1
FICO icon
Fair Isaac
FICO
$9.72M
2
HD icon
Home Depot
HD
$5.19M
3
CRCT icon
Cricut
CRCT
$5.14M
4
V icon
Visa
V
$2.57M
5
UL icon
Unilever
UL
$1.95M

Sector Composition

1 Financials 30.98%
2 Technology 29.05%
3 Communication Services 12.71%
4 Consumer Discretionary 9.53%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$7.2M 0.9%
9,000
+2,000
+29% +$1.6M
BF.B icon
27
Brown-Forman Class B
BF.B
$14.2B
$7.19M 0.9%
96,000
– –
ADSK icon
28
Autodesk
ADSK
$67.3B
$6.71M 0.84%
23,000
+4,000
+21% +$1.17M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.48M 0.43%
42,100
– –
ASML icon
30
ASML
ASML
$292B
$3.45M 0.43%
5,000
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.19%
13,260
-5,000
-27% -$577K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.11M 0.14%
8,270
-7,000
-46% -$940K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$938K 0.12%
8,000
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$590K 0.07%
15,000
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$521K 0.06%
5,000
– –
FICO icon
36
Fair Isaac
FICO
$36.5B
– –
-20,000
Closed -$9.72M
HD icon
37
Home Depot
HD
$405B
– –
-17,000
Closed -$5.19M
UL icon
38
Unilever
UL
$155B
– –
-35,000
Closed -$1.95M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
1
2