BCM
Bowie Capital Management Portfolio holdings
AUM $2.11B
1-Year Return
14.71%
This Quarter Return
-2.91%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$88M
(+4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$38.5M |
| 3 |
Verisk Analytics
VRSK
|
+$18.2M |
| 4 |
Aon
AON
|
+$15.6M |
| 5 |
Nike
NKE
|
+$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$151B
| $4.14M | 0.19% |
+56,880
| New | +$4.14M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.66M | 0.08% |
21,000
| – | – |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.44M | 0.07% |
1,200
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $989K | 0.05% |
10,000
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$37B
| $840K | 0.04% |
39,000
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $768K | 0.04% |
25,000
| – | – |
|
32
Alto Neuroscience
ANRO
$102M
| $42.1K | ﹤0.01% |
19,484
| – | – |
|
|
33
Apple
AAPL
$3.51T
| – | – |
-177,027
| Closed | -$44.3M |
|
|
34
Verisk Analytics
VRSK
$35.6B
| – | – |
-65,966
| Closed | -$18.2M |
|