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
$885M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.76M
3
+$6.66M
4
AON icon
Aon
AON
+$6.65M
5
HDB icon
HDFC Bank
HDB
+$5.06M

Top Sells

1
+$7.83M
2
+$7.74M
3
+$6.7M
4
NKE icon
Nike
NKE
+$4.44M
5
FISV
Fiserv Inc
FISV
+$2.17M

Sector Composition

1 Financials 30.71%
2 Technology 30.24%
3 Consumer Discretionary 9.94%
4 Healthcare 9.85%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.41%
47,000
27
$1.91M 0.22%
1,600
28
$1.64M 0.19%
16,500
29
$1.22M 0.14%
39,000
30
$835K 0.09%
45,000
31
– –
-14,000
32
– –
-18,000
33
– –
0
1
2