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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$451M
Cap. Flow
+$389M
Cap. Flow %
29.15%
Top 10 Hldgs %
50.97%
Holding
33
New
3
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
ADBE icon
Adobe
ADBE
+$21.5M
4
FICO icon
Fair Isaac
FICO
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 26.93%
3 Communication Services 9.72%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
$20.6M 1.54%
736,142
+232,848
+46% +$6.6M
VRSK icon
27
Verisk Analytics
VRSK
$24.2B
$10.1M 0.76%
42,860
+12,028
+39% +$2.89M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.4M 0.25%
44,000
-3,000
-6% -$232K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.95M 0.15%
1,600
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.12%
16,500
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.09%
39,000
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$45.2B
$794K 0.06%
39,000
-6,000
-13% -$116K
AMD icon
33
Advanced Micro Devices
AMD
$789B
– –
-90,457
Closed -$13.3M
1
2

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Bowie Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bowie Capital Management held 33 positions worth $1.34B, up 51% from $885M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bowie Capital Management deployed $389M of net new capital in Q1 2024, opening 3 new positions and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $232K trimmed.

  • Bowie Capital Management added most to UnitedHealth in Q1 2024, an estimated $25.9M increase.
  • Bowie Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $232K.
  • Bowie Capital Management fully exited Advanced Micro Devices in Q1 2024, selling an estimated $13.3M.
  • Bowie Capital Management's ten largest holdings make up 51% of its $1.34B portfolio in Q1 2024.
  • Bowie Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Bowie Capital Management's portfolio value rose 51% quarter-over-quarter to $1.34B.

Based on Bowie Capital Management's 13F filing for Q1 2024, filed 7 May 2024.