BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-15.5%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-16%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
36
New
1
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Fair Isaac
FICO
|
$8.22M |
| 3 |
HDFC Bank
HDB
|
$5.43M |
| 4 |
ASML
ASML
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Visa
V
|
$3.57M |
| 3 |
Estee Lauder
EL
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.8M | 0.81% |
76,000
-1,000
| -1% | -$76.3K |
|
27
Verisk Analytics
VRSK
$37B
| $5.02M | 0.7% |
29,000
-3,000
| -9% | -$519K |
|
28
PagSeguro Digital
PAGS
$2.63B
| $2.56M | 0.36% |
+250,000
| New | +$2.56M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.95M | 0.27% |
1,600
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.21% |
15,000
+5,000
| +50% | +$508K |
|
31
Cricut
CRCT
$1.23B
| $1.25M | 0.18% |
203,575
-326,712
| -62% | -$2.01M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $986K | 0.14% |
30,000
+10,000
| +50% | +$329K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $663K | 0.09% |
15,000
+5,000
| +50% | +$221K |
|
34
Topgolf Callaway Brands
MODG
$1.73B
| $577K | 0.08% |
28,260
| – | – |
|
35
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
|
36
NVIDIA
NVDA
$4.16T
| – | – |
-23,000
| Closed | -$6.28M |
|