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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
+18.36%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$62.3M
Cap. Flow
-$37.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
53.64%
Holding
45
New
3
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
HDB icon
HDFC Bank
HDB
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
NOW icon
ServiceNow
NOW
+$3.55M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.72M
2
HD icon
Home Depot
HD
+$5.19M
3
CRCT icon
Cricut
CRCT
+$3.38M
4
V icon
Visa
V
+$2.51M
5
UL icon
Unilever
UL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 27.47%
3 Communication Services 12.02%
4 Consumer Discretionary 9.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$11.5M 1.44%
105,000
+35,000
+50% +$3.55M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.52T
$10.4M 1.3%
+30,000
New +$9.62M
CLOV icon
28
Clover Health Investments
CLOV
$2.38B
$8.29M 1.03%
622,202
– –
NVDA icon
29
NVIDIA
NVDA
$5.46T
$7.2M 0.9%
360,000
+80,000
+29% +$1.28M
BF.B icon
30
Brown-Forman Class B
BF.B
$12.9B
$7.19M 0.9%
96,000
– –
ADSK icon
31
Autodesk
ADSK
$54.5B
$6.71M 0.84%
23,000
+4,000
+21% +$1.14M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.48M 0.43%
42,100
– –
ASML icon
33
ASML
ASML
$710B
$3.45M 0.43%
5,000
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.19%
13,260
-5,000
-27% -$573K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.11M 0.14%
8,270
-7,000
-46% -$923K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$938K 0.12%
8,000
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$590K 0.07%
15,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.2B
$521K 0.06%
30,000
– –
AAPL icon
39
CALL
Apple
AAPL
$4.46T
– –
-200,000
Closed -$24.4M
AMZN icon
40
CALL
Amazon
AMZN
$2.86T
– –
-140,000
Closed -$21.7M
FICO icon
41
Fair Isaac
FICO
$24B
– –
-20,000
Closed -$9.72M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-250,000
Closed -$25.8M
HD icon
43
Home Depot
HD
$341B
– –
-17,000
Closed -$5.19M
UL icon
44
Unilever
UL
$135B
– –
-31,111
Closed -$1.95M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$12.7M
1
2

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Bowie Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowie Capital Management held 45 positions worth $802M, up 8.4% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management withdrew a net $37.2M in Q2 2021, closing 7 positions and reducing 11 holdings. Its most notable exit was Fair Isaac, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bowie Capital Management added an estimated $8.08M to Meta Platforms (Facebook).

  • Bowie Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $8.08M increase.
  • Bowie Capital Management's biggest Q2 2021 reduction was Cricut, cutting an estimated $3.38M.
  • Bowie Capital Management fully exited Fair Isaac in Q2 2021, selling an estimated $9.72M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $802M portfolio in Q2 2021.
  • Bowie Capital Management opened 3 new positions and closed 7 in Q2 2021.
  • Bowie Capital Management's portfolio value rose 8.4% quarter-over-quarter to $802M.

Based on Bowie Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.