BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
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
+$8.09M
2
+$5.57M
3
+$4.53M
4
PYPL icon
PayPal
PYPL
+$4.51M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.58M

Top Sells

1
+$6.28M
2
+$3.75M
3
+$3.22M
4
EL icon
Estee Lauder
EL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.44M

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 0.89%
76,000
-1,000
27
$5.02M 0.77%
29,000
-3,000
28
$2.56M 0.39%
+250,000
29
$1.95M 0.3%
1,600
30
$1.52M 0.24%
15,000
+5,000
31
$1.25M 0.19%
203,575
-326,712
32
$986K 0.15%
30,000
+10,000
33
$663K 0.1%
45,000
+15,000
34
$577K 0.09%
28,260
35
– –
0
36
– –
-230,000
1
2