BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.1M
3
+$6.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.53M
5
PYPL icon
PayPal
PYPL
+$3.41M

Top Sells

1
+$15.8M
2
+$11.1M
3
+$11M
4
HDB icon
HDFC Bank
HDB
+$8.01M
5
CBRE icon
CBRE Group
CBRE
+$6.12M

Sector Composition

1 Financials 31.42%
2 Technology 31.28%
3 Consumer Discretionary 11.11%
4 Healthcare 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.89%
18,000
+7,000
27
$6.78M 0.88%
30,000
-7,000
28
$3.63M 0.47%
48,000
29
$1.84M 0.24%
1,600
30
$1.73M 0.23%
10,000
31
$1.62M 0.21%
16,500
32
$1.21M 0.16%
39,000
+9,000
33
$776K 0.1%
45,000
34
– –
-84,000
35
– –
-240,350
36
– –
-350,000
37
– –
0
38
– –
0
39
– –
-8,000
1
2