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
$635M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.5M
3
+$8.1M
4
ADBE icon
Adobe
ADBE
+$6.77M
5
NOW icon
ServiceNow
NOW
+$6.04M

Top Sells

1
+$13.8M
2
+$8.02M
3
+$7.77M
4
PYPL icon
PayPal
PYPL
+$3.62M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
26
$5.65M 0.59%
76,000
27
$5.46M 0.57%
32,000
+3,000
28
$3.89M 0.41%
18,000
-36,000
29
$1.93M 0.2%
1,600
30
$1.45M 0.15%
15,000
31
$950K 0.1%
30,000
32
$630K 0.07%
45,000
33
– –
-80,000
34
– –
0
35
– –
-28,260
36
– –
0
37
– –
-250,000
38
– –
-203,575
1
2