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
$762M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Top Sells

1
+$10M
2
+$10M
3
+$7.12M
4
NOW icon
ServiceNow
NOW
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.28M

Sector Composition

1 Financials 30.52%
2 Technology 29.88%
3 Consumer Discretionary 10.79%
4 Healthcare 10.14%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.93%
30,000
27
$6.7M 0.88%
18,000
28
$3.53M 0.46%
47,000
-1,000
29
$1.78M 0.23%
1,600
30
$1.55M 0.2%
16,500
31
$1.18M 0.15%
39,000
32
$748K 0.1%
45,000
33
– –
0
34
– –
-150,000
35
– –
-10,000
1
2