BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
This Quarter Return
+9.19%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$11.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.57%
Holding
39
New
1
Increased
16
Reduced
11
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$23.1M
2
V icon
Visa
V
$12.6M
3
MSCI icon
MSCI
MSCI
$5.97M
4
CP icon
Canadian Pacific Kansas City
CP
$5.65M
5
PYPL icon
PayPal
PYPL
$3.34M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.4M
2
ADBE icon
Adobe
ADBE
$13.3M
3
AMD icon
Advanced Micro Devices
AMD
$12.2M
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 Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$224B
$6.86M 0.8%
18,000
+7,000
+64% +$2.67M
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$6.78M 0.79%
30,000
-7,000
-19% -$1.58M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.63M 0.43%
48,000
– –
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.84M 0.22%
1,600
– –
WM icon
30
Waste Management
WM
$91.2B
$1.73M 0.2%
10,000
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.19%
16,500
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.14%
39,000
+9,000
+30% +$278K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$776K 0.09%
15,000
– –
PAGS icon
34
PagSeguro Digital
PAGS
$2.62B
– –
-350,000
Closed -$3M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
ADP icon
36
Automatic Data Processing
ADP
$123B
– –
-8,000
Closed -$1.78M
CBRE icon
37
CBRE Group
CBRE
$48.2B
– –
-84,000
Closed -$6.12M
HDB icon
38
HDFC Bank
HDB
$182B
– –
-120,175
Closed -$8.01M
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
1
2