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
$2.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$17.1M
3
+$16.1M
4
AON icon
Aon
AON
+$14.7M
5
NOW icon
ServiceNow
NOW
+$13.2M

Top Sells

1
+$59.6M
2
+$27.4M
3
+$21M
4
INTU icon
Intuit
INTU
+$15M
5
LIN icon
Linde
LIN
+$14.6M

Sector Composition

1 Technology 40.09%
2 Financials 26.36%
3 Communication Services 15.6%
4 Consumer Discretionary 9.27%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.31%
93,364
-87,726
27
$1.67M 0.08%
21,000
28
$1.41M 0.07%
1,200
29
$992K 0.05%
10,000
30
$767K 0.04%
25,000
31
$715K 0.03%
30,000
-9,000
32
$42.9K ﹤0.01%
19,484
33
– –
-82,743
34
– –
-31,432
1
2