BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+11.47%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$705M
AUM Growth
+$42.4M
(+6.4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
41
New
5
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.55M |
| 2 |
CBRE Group
CBRE
|
+$6.12M |
| 3 |
Linde
LIN
|
+$3.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.31M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.94M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$11.3M |
| 2 |
Moody's
MCO
|
+$7.03M |
| 3 |
PayPal
PYPL
|
+$6.23M |
| 4 |
Fiserv
FI
|
+$6.03M |
| 5 |
Advanced Micro Devices
AMD
|
+$6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 30.55% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.22% |
