BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$8.29M
2
+$7.19M
3
+$5.04M
4
MSCI icon
MSCI
MSCI
+$2.32M
5
NOW icon
ServiceNow
NOW
+$1.82M

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 Change
in Stake 		Capital Flow
26
$7.85M 1.03%
378,770
+18,770
27
$3.73M 0.49%
5,000
28
$3.47M 0.46%
42,100
29
$1.15M 0.15%
10,030
-3,230
30
$929K 0.12%
8,000
31
$582K 0.08%
15,000
32
$568K 0.07%
4,270
-4,000
33
$568K 0.07%
+20,560
34
$519K 0.07%
30,000
35
– –
-96,000
36
– –
-622,202
1
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