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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
+6.88%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$66.7M
Cap. Flow
-$116M
Cap. Flow %
-13.36%
Top 10 Hldgs %
57.93%
Holding
43
New
2
Increased
16
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$15.4M
2
V icon
Visa
V
+$12.9M
3
FISV
Fiserv Inc
FISV
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$9.15M
5
ADSK icon
Autodesk
ADSK
+$5.83M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.85M
3
NKE icon
Nike
NKE
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.47M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 31.24%
3 Communication Services 12.62%
4 Consumer Discretionary 9.12%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$131B
$11.7M 1.35%
90,000
– –
ASML icon
27
ASML
ASML
$711B
$3.98M 0.46%
5,000
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.42M 0.4%
42,100
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.49M 0.29%
+1,670
New +$2.49M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$45.2B
$565K 0.07%
30,000
– –
CALY
31
Callaway Golf Company
CALY
$2.94B
$564K 0.07%
20,560
– –
AAPL icon
32
CALL
Apple
AAPL
$4.45T
– –
-33,000
Closed -$4.67M
ADBE icon
33
CALL
Adobe
ADBE
$107B
– –
-20,000
Closed -$11.5M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,030
Closed -$1.15M
AMZN icon
35
CALL
Amazon
AMZN
$2.86T
– –
-34,000
Closed -$5.58M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-100,000
Closed -$13.4M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,270
Closed -$568K
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-250,000
Closed -$84.8M
MSFT icon
39
CALL
Microsoft
MSFT
$3.69T
– –
-20,000
Closed -$5.64M
MUB icon
40
iShares National Muni Bond ETF
MUB
$46B
– –
-8,000
Closed -$929K
NVDA icon
41
NVIDIA
NVDA
$5.45T
– –
-378,770
Closed -$7.85M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,000
Closed -$582K
V icon
43
CALL
Visa
V
$681B
– –
-200,000
Closed -$44.5M
1
2

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Bowie Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bowie Capital Management held 43 positions worth $865M, down 7.2% from $931M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bowie Capital Management withdrew a net $116M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bowie Capital Management opened a new position in Fair Isaac worth $16.8M.

  • Bowie Capital Management's largest Q4 2021 buy was Fair Isaac: 38,707 shares worth $16.8M.
  • Bowie Capital Management added most to Visa in Q4 2021, an estimated $12.9M increase.
  • Bowie Capital Management's biggest Q4 2021 reduction was Verisk Analytics, cutting an estimated $13.5M.
  • Bowie Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $7.85M.
  • Bowie Capital Management's ten largest holdings make up 58% of its $865M portfolio in Q4 2021.
  • Bowie Capital Management opened 2 new positions and closed 12 in Q4 2021.
  • Bowie Capital Management's portfolio value fell 7.2% quarter-over-quarter to $865M.

Based on Bowie Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.