BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.78%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.35%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
36
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
S&P Global
SPGI
|
$2.55M |
| 4 |
Autodesk
ADSK
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
Clover Health Investments
CLOV
|
$8.29M |
| 2 |
Brown-Forman Class B
BF.B
|
$7.19M |
| 3 |
Verisk Analytics
VRSK
|
$5.21M |
| 4 |
MSCI
MSCI
|
$2.31M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Technology | 29.47% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $7.85M | 0.84% |
37,877
+28,877
| +321% | +$5.98M |
|
27
ASML
ASML
$285B
| $3.73M | 0.4% |
5,000
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.47M | 0.37% |
42,100
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.12% |
10,030
-3,230
| -24% | -$371K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $929K | 0.1% |
8,000
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $582K | 0.06% |
15,000
| – | – |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $568K | 0.06% |
4,270
-4,000
| -48% | -$532K |
|
33
Topgolf Callaway Brands
MODG
$1.73B
| $568K | 0.06% |
+20,560
| New | +$568K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $519K | 0.06% |
5,000
| – | – |
|
|
35
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-96,000
| Closed | -$7.19M |
|
|
36
Clover Health Investments
CLOV
$1.38B
| – | – |
-622,202
| Closed | -$8.29M |
|