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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
+2.18%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$129M
Cap. Flow
+$129M
Cap. Flow %
13.88%
Top 10 Hldgs %
55.18%
Holding
45
New
7
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.25M
2
SPGI icon
S&P Global
SPGI
+$2.6M
3
ADSK icon
Autodesk
ADSK
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$8.29M
2
BF.B icon
Brown-Forman Class B
BF.B
+$7.19M
3
VRSK icon
Verisk Analytics
VRSK
+$5.04M
4
MSCI icon
MSCI
MSCI
+$2.32M
5
NOW icon
ServiceNow
NOW
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 24.09%
3 Communication Services 10.75%
4 Consumer Discretionary 7.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.8B
$11.7M 1.26%
45,000
-1,000
-2% -$284K
ADBE icon
27
CALL
Adobe
ADBE
$107B
$11.5M 1.24%
+20,000
New +$12.6M
NOW icon
28
ServiceNow
NOW
$131B
$11.2M 1.2%
90,000
-15,000
-14% -$1.82M
ADSK icon
29
Autodesk
ADSK
$54.5B
$8.55M 0.92%
30,000
+7,000
+30% +$2.14M
NVDA icon
30
NVIDIA
NVDA
$5.45T
$7.85M 0.84%
378,770
+18,770
+5% +$390K
MSFT icon
31
CALL
Microsoft
MSFT
$3.69T
$5.64M 0.61%
+20,000
New +$5.82M
AMZN icon
32
CALL
Amazon
AMZN
$2.86T
$5.58M 0.6%
+34,000
New +$5.86M
AAPL icon
33
CALL
Apple
AAPL
$4.45T
$4.67M 0.5%
+33,000
New +$4.86M
ASML icon
34
ASML
ASML
$711B
$3.73M 0.4%
5,000
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.47M 0.37%
42,100
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.12%
10,030
-3,230
-24% -$374K
MUB icon
37
iShares National Muni Bond ETF
MUB
$46B
$929K 0.1%
8,000
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.06%
15,000
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$568K 0.06%
4,270
-4,000
-48% -$541K
CALY
40
Callaway Golf Company
CALY
$2.94B
$568K 0.06%
+20,560
New +$625K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45.2B
$519K 0.06%
30,000
– –
AON icon
42
CALL
Aon
AON
$75.8B
– –
-50,000
Closed -$11.9M
BF.B icon
43
Brown-Forman Class B
BF.B
$12.8B
– –
-96,000
Closed -$7.19M
CLOV icon
44
Clover Health Investments
CLOV
$2.39B
– –
-622,202
Closed -$8.29M
FISV
45
CALL
Fiserv Inc
FISV
$29.5B
– –
-200,000
Closed -$21.4M
1
2

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Bowie Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bowie Capital Management held 45 positions worth $931M, up 16% from $802M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowie Capital Management deployed $129M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Callaway Golf Company: 20,560 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Verisk Analytics, an estimated $5.04M trimmed.

  • Bowie Capital Management's largest Q3 2021 buy was Callaway Golf Company: 20,560 shares worth $568K.
  • Bowie Capital Management added most to Adobe in Q3 2021, an estimated $3.25M increase.
  • Bowie Capital Management's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $5.04M.
  • Bowie Capital Management fully exited Clover Health Investments in Q3 2021, selling an estimated $8.29M.
  • Bowie Capital Management's ten largest holdings make up 55% of its $931M portfolio in Q3 2021.
  • Bowie Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Bowie Capital Management's portfolio value rose 16% quarter-over-quarter to $931M.

Based on Bowie Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.