BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.26%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
Colgate-Palmolive
CL
|
$10.9M |
| 3 |
Aon
AON
|
$8.81M |
| 4 |
Mastercard
MA
|
$7.74M |
| 5 |
Verisk Analytics
VRSK
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Consumer Staples | 21.75% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $11.6M | 5.86% |
+227,400
| New | +$11.6M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $10.9M | 5.51% |
+166,000
| New | +$10.9M |
|
|
3
Aon
AON
$79.1B
| $8.81M | 4.47% |
+79,000
| New | +$8.81M |
|
|
4
Mastercard
MA
$538B
| $7.74M | 3.93% |
+75,000
| New | +$7.74M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $6.98M | 3.54% |
+86,000
| New | +$6.98M |
|
6
Charles Schwab
SCHW
$174B
| $6.75M | 3.42% |
+171,000
| New | +$6.75M |
|
7
Apple
AAPL
$3.45T
| $6.72M | 3.41% |
+58,000
| New | +$6.72M |
|
8
Walt Disney
DIS
$213B
| $5.52M | 2.8% |
+53,000
| New | +$5.52M |
|
9
Wells Fargo
WFC
$263B
| $5.51M | 2.79% |
+100,000
| New | +$5.51M |
|
10
Copart
CPRT
$47.2B
| $5.38M | 2.73% |
+97,000
| New | +$5.38M |
|
11
Fiserv
FI
$75.1B
| $5.31M | 2.69% |
+50,000
| New | +$5.31M |
|
12
Unilever
UL
$155B
| $5.06M | 2.56% |
+124,200
| New | +$5.06M |
|
13
Booking.com
BKNG
$181B
| $4.99M | 2.53% |
+3,400
| New | +$4.99M |
|
14
AutoZone
AZO
$70.2B
| $4.9M | 2.48% |
+6,200
| New | +$4.9M |
|
15
MSCI
MSCI
$43.9B
| $4.81M | 2.44% |
+61,000
| New | +$4.81M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $4.11M | 2.08% |
+100,000
| New | +$4.11M |
|
17
PepsiCo
PEP
$204B
| $3.66M | 1.86% |
+35,000
| New | +$3.66M |
|
18
Diageo
DEO
$62.1B
| $3.43M | 1.74% |
+33,000
| New | +$3.43M |
|
19
PayPal
PYPL
$67.1B
| $3.28M | 1.66% |
+83,000
| New | +$3.28M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $3.19M | 1.62% |
+71,000
| New | +$3.19M |
|
21
Insulet
PODD
$23.9B
| $1.88M | 0.96% |
+50,000
| New | +$1.88M |
|