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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$8.8M
4
MA icon
Mastercard
MA
+$7.76M
5
VRSK icon
Verisk Analytics
VRSK
+$7.05M

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 Change
in Stake 		Capital Flow
1
$11.6M 9.6%
+227,400
2
$10.9M 9.02%
+166,000
3
$8.81M 7.32%
+79,000
4
$7.74M 6.43%
+75,000
5
$6.98M 5.8%
+86,000
6
$6.75M 5.6%
+171,000
7
$6.72M 5.58%
+232,000
8
$5.52M 4.59%
+53,000
9
$5.51M 4.58%
+100,000
10
$5.38M 4.46%
+776,000
11
$5.31M 4.41%
+100,000
12
$5.05M 4.2%
+110,400
13
$4.99M 4.14%
+3,400
14
$4.9M 4.07%
+6,200
15
$4.81M 3.99%
+61,000
16
$4.11M 3.41%
+100,000
17
$3.66M 3.04%
+35,000
18
$3.43M 2.85%
+33,000
19
$3.28M 2.72%
+83,000
20
$3.19M 2.65%
+110,938
21
$1.88M 1.56%
+50,000