BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$57.6M
3
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
NVDA icon
NVIDIA
NVDA
+$43.6M

Top Sells

1
+$34M
2
+$33.8M
3
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
FICO icon
Fair Isaac
FICO
+$12.3M

Sector Composition

1 Financials 31.92%
2 Technology 31.88%
3 Communication Services 17.09%
4 Consumer Discretionary 9.26%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$65.3B
$8.19M 0.34%
128,558
+35,194
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$1.45M 0.06%
1,200
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.02M 0.04%
33,000
+8,000
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$999K 0.04%
10,000
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.1B
$787K 0.03%
30,000
NOW icon
31
ServiceNow
NOW
$126B
$705K 0.03%
4,605
-197,945
ORCL icon
32
Oracle
ORCL
$656B
$384K 0.02%
+1,969
AVGO icon
33
Broadcom
AVGO
$1.92T
– –
-72,863
LRCX icon
34
Lam Research
LRCX
$413B
– –
0
TSLA icon
35
Tesla
TSLA
$1.59T
– –
0
ANRO icon
36
Alto Neuroscience
ANRO
$662M
– –
-19,484
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