BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.28%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
31
New
1
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$46.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Visa
V
|
$13.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24M |
| 2 |
Advanced Micro Devices
AMD
|
$12.8M |
| 3 |
Moody's
MCO
|
$4.68M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.05% |
10,000
-6,500
| -39% | -$658K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $865K | 0.05% |
13,000
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.04% |
25,000
-14,000
| -36% | -$465K |
|
29
Alto Neuroscience
ANRO
$99.6M
| $223K | 0.01% |
19,484
-23,702
| -55% | -$271K |
|
|
30
Advanced Micro Devices
AMD
$264B
| – | – |
-78,910
| Closed | -$12.8M |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| – | – |
-43,400
| Closed | -$24M |
|