BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.88%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
36
New
2
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Fair Isaac
FICO
|
$16.8M |
| 2 |
Visa
V
|
$13M |
| 3 |
Fiserv
FI
|
$12.2M |
| 4 |
HDFC Bank
HDB
|
$8.5M |
| 5 |
Autodesk
ADSK
|
$5.62M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.85M |
| 3 |
Nike
NKE
|
$3.01M |
| 4 |
MSCI
MSCI
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $11.7M | 1.35% |
18,000
| – | – |
|
27
ASML
ASML
$292B
| $3.98M | 0.46% |
5,000
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 0.4% |
42,100
| – | – |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.49M | 0.29% |
+1,670
| New | +$2.49M |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $565K | 0.07% |
5,000
| – | – |
|
31
Topgolf Callaway Brands
MODG
$1.76B
| $564K | 0.07% |
20,560
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-10,030
| Closed | -$1.15M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,270
| Closed | -$568K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-8,000
| Closed | -$929K |
|
|
35
NVIDIA
NVDA
$4.24T
| – | – |
-37,877
| Closed | -$7.85M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-15,000
| Closed | -$582K |
|