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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
+6.79%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$286M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
37
New
4
Increased
18
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.9M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Visa
V
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$24M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.8M |
| 3 |
Moody's
MCO
|
+$4.57M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$4.21M |
| 5 |
UnitedHealth
UNH
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Financials | 25.59% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.45T
| $6.21M | 0.32% |
+51,110
| New | +$6.04M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.67M | 0.09% |
21,000
-23,000
| -52% | -$1.81M |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.54M | 0.08% |
1,200
-400
| -25% | -$490K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.05% |
10,000
-6,500
| -39% | -$648K |
|
30
Schwab US Broad Market ETF
SCHB
$45.2B
| $865K | 0.05% |
39,000
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $831K | 0.04% |
25,000
-14,000
| -36% | -$451K |
|
32
Alto Neuroscience
ANRO
$1.28B
| $223K | 0.01% |
19,484
-23,702
| -55% | -$290K |
|
|
33
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-40,000
| Closed | -$6.49M |
|
|
34
Advanced Micro Devices
AMD
$789B
| – | – |
-78,910
| Closed | -$12.8M |
|
35
CALL
Mastercard
MA
$497B
| – | – |
-150,000
| Closed | -$66.2M |
|
|
36
Thermo Fisher Scientific
TMO
$221B
| – | – |
-43,400
| Closed | -$24M |
|
|
37
CALL
Visa
V
$681B
| – | – |
-140,000
| Closed | -$36.7M |
|
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Bowie Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Bowie Capital Management held 37 positions worth $1.92B, up 17% from $1.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bowie Capital Management deployed $194M of net new capital in Q3 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 51,110 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $4.57M trimmed.
- Bowie Capital Management's largest Q3 2024 buy was NVIDIA: 51,110 shares worth $6.21M.
- Bowie Capital Management added most to ASML in Q3 2024, an estimated $50M increase.
- Bowie Capital Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $4.57M.
- Bowie Capital Management fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $24M.
- Bowie Capital Management's ten largest holdings make up 55% of its $1.92B portfolio in Q3 2024.
- Bowie Capital Management opened 4 new positions and closed 5 in Q3 2024.
- Bowie Capital Management's portfolio value rose 17% quarter-over-quarter to $1.92B.
Based on Bowie Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.