BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.1%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
31
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
MSCI
MSCI
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Fair Isaac
FICO
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$20.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$21.9M |
| 2 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.9M | 0.12% |
1,600
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.1% |
16,500
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.23M | 0.08% |
39,000
| – | – |
|
29
Schwab US Broad Market ETF
SCHB
$35.8B
| $817K | 0.05% |
13,000
| – | – |
|
30
Alto Neuroscience
ANRO
$102M
| $462K | 0.03% |
+43,186
| New | +$462K |
|
|
31
HDFC Bank
HDB
$178B
| – | – |
-368,071
| Closed | -$20.6M |
|