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
$759M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.37M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
NOW icon
ServiceNow
NOW
+$3.85M

Top Sells

1
+$9.72M
2
+$5.19M
3
+$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 Change
in Stake 		Capital Flow
26
$7.2M 0.9%
360,000
+80,000
27
$7.19M 0.9%
96,000
28
$6.71M 0.84%
23,000
+4,000
29
$3.48M 0.43%
42,100
30
$3.45M 0.43%
5,000
31
$1.53M 0.19%
13,260
-5,000
32
$1.11M 0.14%
8,270
-7,000
33
$938K 0.12%
8,000
34
$590K 0.07%
15,000
35
$521K 0.06%
30,000
36
– –
-20,000
37
– –
-17,000
38
– –
-35,000
39
– –
0
1
2