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
$705M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.12M
3
+$3.91M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.31M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M

Top Sells

1
+$11.3M
2
+$7.03M
3
+$6.23M
4
FISV
Fiserv Inc
FISV
+$6.03M
5
AMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.71%
+84,000
27
$3.91M 0.45%
+11,000
28
$3.66M 0.42%
48,000
-15,200
29
$3M 0.35%
350,000
-50,000
30
$2.31M 0.27%
+30,000
31
$1.88M 0.22%
1,600
32
$1.78M 0.21%
+8,000
33
$1.64M 0.19%
16,500
+1,500
34
$1.63M 0.19%
+10,000
35
$937K 0.11%
30,000
36
$718K 0.08%
45,000
37
– –
0
38
– –
-21,376
39
– –
0
40
– –
0
41
– –
0
1
2