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
$774M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.1M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$6.15M
5
ASML icon
ASML
ASML
+$6.01M

Top Sells

1
+$6.21M
2
+$4.73M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Sector Composition

1 Financials 33.67%
2 Technology 32.36%
3 Communication Services 10.62%
4 Consumer Discretionary 9.86%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.88%
530,287
-154,564
27
$6.87M 0.87%
32,000
-22,050
28
$6.28M 0.8%
+230,000
29
$6.01M 0.76%
77,000
+34,900
30
$2.12M 0.27%
1,600
-70
31
$1.07M 0.14%
+10,000
32
$728K 0.09%
+20,000
33
$662K 0.08%
28,260
+7,700
34
$534K 0.07%
30,000
1
2