BCM

Bowie Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$8.5M
5
ADSK icon
Autodesk
ADSK
+$5.62M

Top Sells

1
+$14.2M
2
+$7.85M
3
+$3.01M
4
MSCI icon
MSCI
MSCI
+$2.41M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$11.7M 1.35%
18,000
27
$3.98M 0.46%
5,000
28
$3.42M 0.4%
42,100
29
$2.49M 0.29%
+1,670
30
$565K 0.07%
30,000
31
$564K 0.07%
20,560
32
– –
-8,000
33
– –
-378,770
34
– –
-15,000
35
– –
-10,030
36
– –
-4,270
1
2