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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
-17.09%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$74.8M
(-9.5%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
42
New
6
Increased
15
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$8.09M |
| 2 |
HDFC Bank
HDB
|
+$5.57M |
| 3 |
ASML
ASML
|
+$4.53M |
| 4 |
PayPal
PYPL
|
+$4.51M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.28M |
| 2 |
Visa
V
|
+$3.75M |
| 3 |
Cricut
CRCT
|
+$3.22M |
| 4 |
Estee Lauder
EL
|
+$2.79M |
| 5 |
Microsoft
MSFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.1% |
| 2 | Technology | 29.19% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.46T
| $11.6M | 1.63% |
85,000
-3,000
| -3% | -$454K |
|
|
27
ASML
ASML
$710B
| $10.5M | 1.47% |
22,112
+8,112
| +58% | +$4.53M |
|
28
ServiceNow
NOW
$132B
| $9.51M | 1.33% |
100,000
+5,000
| +5% | +$477K |
|
|
FISV
29
CALL
Fiserv Inc
FISV
$29.5B
| $8.9M | 1.25% |
+100,000
| New | +$9.7M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.8M | 0.81% |
76,000
-1,000
| -1% | -$76.8K |
|
31
Verisk Analytics
VRSK
$24.2B
| $5.02M | 0.7% |
29,000
-3,000
| -9% | -$559K |
|
|
32
PagSeguro Digital
PAGS
$2.43B
| $2.56M | 0.36% |
+250,000
| New | +$3.58M |
|
|
33
CALL
PayPal
PYPL
$51.8B
| $2.1M | 0.29% |
+30,000
| New | +$2.6M |
|
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.95M | 0.27% |
1,600
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.52M | 0.21% |
15,000
+5,000
| +50% | +$514K |
|
|
36
Cricut
CRCT
$1.24B
| $1.25M | 0.18% |
203,575
-326,712
| -62% | -$3.22M |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $986K | 0.14% |
30,000
+10,000
| +50% | +$338K |
|
38
Schwab US Broad Market ETF
SCHB
$45.2B
| $663K | 0.09% |
45,000
+15,000
| +50% | +$241K |
|
|
CALY
39
Callaway Golf Company
CALY
$2.95B
| $577K | 0.08% |
28,260
| – | – |
|
40
CALL
Autodesk
ADSK
$54.5B
| – | – |
-30,000
| Closed | -$6.43M |
|
41
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-40,000
| Closed | -$8.89M |
|
|
42
NVIDIA
NVDA
$5.46T
| – | – |
-230,000
| Closed | -$6.28M |
|
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Bowie Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bowie Capital Management held 42 positions worth $715M, down 9.5% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bowie Capital Management deployed $71.9M of net new capital in Q2 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was PagSeguro Digital: 250,000 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $3.75M trimmed.
- Bowie Capital Management's largest Q2 2022 buy was PagSeguro Digital: 250,000 shares worth $2.56M.
- Bowie Capital Management added most to Fair Isaac in Q2 2022, an estimated $8.09M increase.
- Bowie Capital Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.75M.
- Bowie Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $6.28M.
- Bowie Capital Management's ten largest holdings make up 50% of its $715M portfolio in Q2 2022.
- Bowie Capital Management opened 6 new positions and closed 3 in Q2 2022.
- Bowie Capital Management's portfolio value fell 9.5% quarter-over-quarter to $715M.
Based on Bowie Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.