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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
-10.45%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$75.2M
Cap. Flow
+$27.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.41%
Holding
36
New
5
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.32M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
ADBE icon
Adobe
ADBE
+$6.2M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
ASML icon
ASML
ASML
+$6.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
VRSK icon
Verisk Analytics
VRSK
+$4.35M
3
MA icon
Mastercard
MA
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Technology 31.73%
3 Communication Services 10.41%
4 Consumer Discretionary 9.67%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.52T
$8.89M 1.13%
+40,000
New +$10M
CRCT icon
27
Cricut
CRCT
$1.24B
$6.94M 0.88%
530,287
-154,564
-23% -$2.68M
VRSK icon
28
Verisk Analytics
VRSK
$24.2B
$6.87M 0.87%
32,000
-22,050
-41% -$4.35M
ADSK icon
29
CALL
Autodesk
ADSK
$54.5B
$6.43M 0.81%
+30,000
New +$6.91M
NVDA icon
30
NVIDIA
NVDA
$5.46T
$6.28M 0.8%
+230,000
New +$5.77M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.01M 0.76%
77,000
+34,900
+83% +$2.78M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.12M 0.27%
1,600
-70
-4% -$96.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.14%
+10,000
New +$1.1M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$728K 0.09%
+20,000
New +$735K
CALY
35
Callaway Golf Company
CALY
$2.95B
$662K 0.08%
28,260
+7,700
+37% +$187K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$45.2B
$534K 0.07%
30,000
– –
1
2

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Bowie Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowie Capital Management held 36 positions worth $789M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management deployed $27.7M of net new capital in Q1 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was NVIDIA: 230,000 shares worth $6.28M.

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

On the sell side, the largest reduction was Visa, an estimated $6.06M trimmed.

  • Bowie Capital Management's largest Q1 2022 buy was NVIDIA: 230,000 shares worth $6.28M.
  • Bowie Capital Management added most to PayPal in Q1 2022, an estimated $9.32M increase.
  • Bowie Capital Management's biggest Q1 2022 reduction was Visa, cutting an estimated $6.06M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $789M portfolio in Q1 2022.
  • Bowie Capital Management opened 5 new positions and closed 0 in Q1 2022.
  • Bowie Capital Management's portfolio value fell 8.7% quarter-over-quarter to $789M.

Based on Bowie Capital Management's 13F filing for Q1 2022, filed 12 May 2022.