BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$48.6M
3
+$42.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
NOW icon
ServiceNow
NOW
+$25.2M

Top Sells

1
+$44.3M
2
+$41.7M
3
+$18.2M
4
AON icon
Aon
AON
+$15M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Technology 35.2%
2 Financials 26.83%
3 Communication Services 14.43%
4 Consumer Discretionary 10.41%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.21%
+56,880
27
$1.66M 0.08%
21,000
28
$1.44M 0.07%
1,200
29
$989K 0.05%
10,000
30
$840K 0.04%
39,000
31
$768K 0.04%
25,000
32
$42.1K ﹤0.01%
19,484
33
– –
-177,027
34
– –
-65,966
1
2