BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.27%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.71%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
35
New
1
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$22.7M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
HDFC Bank
HDB
|
$10.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.81M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.14M |
Top Sells
| 1 |
Intuit
INTU
|
$10.1M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Adobe
ADBE
|
$6.92M |
| 4 |
ServiceNow
NOW
|
$3.35M |
| 5 |
Fiserv
FI
|
$2.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $7.09M | 0.6% |
30,000
| – | – |
|
27
Linde
LIN
$224B
| $6.7M | 0.57% |
18,000
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.53M | 0.3% |
47,000
-1,000
| -2% | -$75.2K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.78M | 0.15% |
1,600
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.13% |
16,500
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.1% |
39,000
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $748K | 0.06% |
15,000
| – | – |
|
|
33
PayPal
PYPL
$67.1B
| – | – |
-150,000
| Closed | -$10M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
35
Waste Management
WM
$91.2B
| – | – |
-10,000
| Closed | -$1.73M |
|