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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.8M
3
+$19.8M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$14M

Top Sells

1
+$17.8M
2
+$6.12M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$4.4M
5
ORLY icon
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 Change
in Stake 		Capital Flow
26
$1.43M 0.08%
1,200
27
$969K 0.05%
10,000
28
$885K 0.05%
39,000
29
$786K 0.04%
25,000
30
$82.4K ﹤0.01%
19,484
1
2