BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.5%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-2.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
38
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
| 2 |
Lam Research
LRCX
|
$11M |
| 3 |
Advanced Micro Devices
AMD
|
$9.5M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Adobe
ADBE
|
$6.77M |
Top Sells
| 1 |
Autodesk
ADSK
|
$13.8M |
| 2 |
HDFC Bank
HDB
|
$8.02M |
| 3 |
Estee Lauder
EL
|
$7.77M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
Fiserv
FI
|
$3.38M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 32.7% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.65M | 0.59% |
76,000
| – | – |
|
27
Verisk Analytics
VRSK
$36.9B
| $5.46M | 0.57% |
32,000
+3,000
| +10% | +$512K |
|
|
28
Estee Lauder
EL
$32.6B
| $3.89M | 0.41% |
18,000
-36,000
| -67% | -$7.77M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.93M | 0.2% |
1,600
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.15% |
15,000
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $950K | 0.1% |
30,000
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$35.8B
| $630K | 0.07% |
15,000
| – | – |
|
|
33
Autodesk
ADSK
$68B
| – | – |
-80,000
| Closed | -$13.8M |
|
34
Cricut
CRCT
$1.21B
| – | – |
-203,575
| Closed | -$1.25M |
|
35
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
0
| – | – |
|
36
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-28,260
| Closed | -$577K |
|
37
NVIDIA
NVDA
$4.12T
| – | – |
0
| – | – |
|
38
PagSeguro Digital
PAGS
$2.66B
| – | – |
-250,000
| Closed | -$2.56M |
|