BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.82%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+6.3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
30
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$24.7M |
| 2 |
ASML
ASML
|
$20.8M |
| 3 |
Linde
LIN
|
$19.8M |
| 4 |
UnitedHealth
UNH
|
$19.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$14M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
Moody's
MCO
|
$4.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.2M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 27.06% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.43M | 0.08% |
1,200
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $969K | 0.05% |
10,000
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$35.6B
| $885K | 0.05% |
39,000
+26,000
| +200% | +$590K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $786K | 0.04% |
25,000
| – | – |
|
30
Alto Neuroscience
ANRO
$99.1M
| $82.4K | ﹤0.01% |
19,484
| – | – |
|