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
$1.53B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23M
3
+$22M
4
FICO icon
Fair Isaac
FICO
+$20.9M
5
UNH icon
UnitedHealth
UNH
+$20.7M

Top Sells

1
+$21.9M
2
+$20.6M

Sector Composition

1 Technology 34.47%
2 Financials 26.38%
3 Communication Services 11.98%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.12%
1,600
27
$1.6M 0.1%
16,500
28
$1.23M 0.08%
39,000
29
$817K 0.05%
39,000
30
$462K 0.03%
+43,186
31
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