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
$1.78B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$30.5M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
V icon
Visa
V
+$13.3M

Top Sells

1
+$24M
2
+$12.8M
3
+$4.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$3.63M

Sector Composition

1 Technology 34.75%
2 Financials 27.7%
3 Communication Services 12.6%
4 Consumer Discretionary 10.55%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.05%
10,000
-6,500
27
$865K 0.05%
39,000
28
$831K 0.04%
25,000
-14,000
29
$223K 0.01%
19,484
-23,702
30
– –
-78,910
31
– –
-43,400
1
2