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
$648M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.43M
3
+$3.86M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
MSCI icon
MSCI
MSCI
+$3.14M

Top Sells

1
+$6.28M
2
+$3.57M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$2.31M

Sector Composition

1 Financials 34.27%
2 Technology 32.17%
3 Communication Services 9.76%
4 Consumer Discretionary 9.49%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.81%
76,000
-1,000
27
$5.02M 0.7%
29,000
-3,000
28
$2.56M 0.36%
+250,000
29
$1.95M 0.27%
1,600
30
$1.52M 0.21%
15,000
+5,000
31
$1.25M 0.18%
203,575
-326,712
32
$986K 0.14%
30,000
+10,000
33
$663K 0.09%
45,000
+15,000
34
$577K 0.08%
28,260
35
– –
-230,000
36
– –
0
1
2