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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
+2.25%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$300M
Cap. Flow
+$277M
Cap. Flow %
16.95%
Top 10 Hldgs %
53.98%
Holding
37
New
5
Increased
22
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
UNH icon
UnitedHealth
UNH
+$20M
5
INTU icon
Intuit
INTU
+$19.3M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
2
HDB icon
HDFC Bank
HDB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 24.61%
3 Communication Services 11.18%
4 Consumer Discretionary 9.25%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$12.8M 0.78%
+78,910
New +$12.7M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$789B
$6.49M 0.4%
+40,000
New +$6.43M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.4M 0.21%
44,000
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.9M 0.12%
1,600
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.1%
16,500
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.08%
39,000
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$45.2B
$817K 0.05%
39,000
– –
ANRO icon
33
Alto Neuroscience
ANRO
$1.26B
$462K 0.03%
+43,186
New +$562K
AAPL icon
34
CALL
Apple
AAPL
$4.46T
– –
-200,000
Closed -$34.3M
ADBE icon
35
CALL
Adobe
ADBE
$108B
– –
-70,000
Closed -$35.3M
HDB icon
36
HDFC Bank
HDB
$119B
– –
-736,142
Closed -$20.6M
UNH icon
37
CALL
UnitedHealth
UNH
$358B
– –
-100,000
Closed -$49.5M
1
2

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Bowie Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bowie Capital Management held 37 positions worth $1.64B, up 22% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bowie Capital Management deployed $277M of net new capital in Q2 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Advanced Micro Devices: 78,910 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $22.7M trimmed.

  • Bowie Capital Management's largest Q2 2024 buy was Advanced Micro Devices: 78,910 shares worth $12.8M.
  • Bowie Capital Management added most to MSCI in Q2 2024, an estimated $23.7M increase.
  • Bowie Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $22.7M.
  • Bowie Capital Management fully exited HDFC Bank in Q2 2024, selling an estimated $20.6M.
  • Bowie Capital Management's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2024.
  • Bowie Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Bowie Capital Management's portfolio value rose 22% quarter-over-quarter to $1.64B.

Based on Bowie Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.