BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$11.6M
2
+$10.9M
3
+$8.81M
4
MA icon
Mastercard
MA
+$7.74M
5
VRSK icon
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 Change
in Stake 		Capital Flow
1
$11.6M 5.86%
+227,400
2
$10.9M 5.51%
+166,000
3
$8.81M 4.47%
+79,000
4
$7.74M 3.93%
+75,000
5
$6.98M 3.54%
+86,000
6
$6.75M 3.42%
+171,000
7
$6.72M 3.41%
+232,000
8
$5.52M 2.8%
+53,000
9
$5.51M 2.79%
+100,000
10
$5.38M 2.73%
+776,000
11
$5.31M 2.69%
+100,000
12
$5.05M 2.56%
+124,200
13
$4.99M 2.53%
+3,400
14
$4.9M 2.48%
+6,200
15
$4.81M 2.44%
+61,000
16
$4.11M 2.08%
+100,000
17
$3.66M 1.86%
+35,000
18
$3.43M 1.74%
+33,000
19
$3.28M 1.66%
+83,000
20
$3.19M 1.62%
+110,938
21
$1.88M 0.96%
+50,000