BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-10.25%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
34
New
3
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.13M |
| 2 |
PayPal
PYPL
|
$8.1M |
| 3 |
NVIDIA
NVDA
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$6.15M |
| 5 |
ASML
ASML
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$6.21M |
| 2 |
Verisk Analytics
VRSK
|
$4.73M |
| 3 |
Mastercard
MA
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cricut
CRCT
$1.21B
| $6.94M | 0.88% |
530,287
-154,564
| -23% | -$2.02M |
|
|
27
Verisk Analytics
VRSK
$36.8B
| $6.87M | 0.87% |
32,000
-22,050
| -41% | -$4.73M |
|
|
28
NVIDIA
NVDA
$4.1T
| $6.28M | 0.8% |
+23,000
| New | +$6.28M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.01M | 0.76% |
77,000
+34,900
| +83% | +$2.73M |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.12M | 0.27% |
1,600
-70
| -4% | -$92.8K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.14% |
+10,000
| New | +$1.07M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $728K | 0.09% |
+20,000
| New | +$728K |
|
33
Topgolf Callaway Brands
MODG
$1.74B
| $662K | 0.08% |
28,260
+7,700
| +37% | +$180K |
|
34
Schwab US Broad Market ETF
SCHB
$35.6B
| $534K | 0.07% |
10,000
+5,000
| +100% | +$267K |
|