BCM
Bowie Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
5.28%
This Fund
S&P 500
1 Year Est. Return
+5.28%
AUM
$2.22B
AUM Growth
+$106M
(+5%)
Holding
34
Top Buys
| 1 | +$40.7M | |
| 2 | +$38.5M | |
| 3 | +$38M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 5 |
Aon
AON
|
+$30.5M |
Top Sells
| 1 | +$105M | |
| 2 | +$26.8M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$9.61M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 29.7% |
| 3 | Communication Services | 12.88% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
| $1.48M | 0.07% |
1,200
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1M | 0.05% |
10,000
|
|
||
28
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $791K | 0.04% |
25,000
|
|
||
29
Schwab US Broad Market ETF
SCHB
$38.1B
| $771K | 0.03% |
30,000
|
|
||
30
Alto Neuroscience
ANRO
$649M
| $78.3K | ﹤0.01% |
19,484
|
|
||
31
Oracle
ORCL
$429B
| – | – |
-122,489
|
|
||
32
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
|
33
Lam Research
LRCX
$269B
| – | – |
-126,003
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| – | – |
-21,000
|
|