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
$767M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.6M
3
+$5.97M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.65M
5
PYPL icon
PayPal
PYPL
+$3.34M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
26
$6.86M 0.8%
18,000
+7,000
27
$6.78M 0.79%
30,000
-7,000
28
$3.63M 0.43%
48,000
29
$1.84M 0.22%
1,600
30
$1.73M 0.2%
10,000
31
$1.62M 0.19%
16,500
32
$1.21M 0.14%
39,000
+9,000
33
$776K 0.09%
45,000
34
– –
-240,350
35
– –
-8,000
36
– –
-84,000
37
– –
-350,000
38
– –
0
39
– –
0
1
2