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
$1.22B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$21.5M
4
FICO icon
Fair Isaac
FICO
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

1
+$13.3M
2
+$232K
3
+$116K

Sector Composition

1 Technology 29.65%
2 Financials 29.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.16%
1,600
27
$1.62M 0.13%
16,500
28
$1.26M 0.1%
39,000
29
$794K 0.07%
39,000
-6,000
30
– –
-90,457
1
2