BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.92%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
33
New
–
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.66M |
| 4 |
Aon
AON
|
$6.65M |
| 5 |
HDFC Bank
HDB
|
$5.06M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.83M |
| 2 |
Microsoft
MSFT
|
$7.74M |
| 3 |
Linde
LIN
|
$6.7M |
| 4 |
Nike
NKE
|
$4.44M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 0.41% |
47,000
| – | – |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.91M | 0.22% |
1,600
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.19% |
16,500
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.14% |
39,000
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $835K | 0.09% |
15,000
| – | – |
|
|
31
ServiceNow
NOW
$190B
| – | – |
-14,000
| Closed | -$7.83M |
|
|
32
Linde
LIN
$224B
| – | – |
-18,000
| Closed | -$6.7M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|