BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+9%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
24
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$1.53M |
| 2 |
Phillips 66
PSX
|
$1.43M |
| 3 |
Verisk Analytics
VRSK
|
$1.14M |
| 4 |
AutoZone
AZO
|
$578K |
| 5 |
Charles Schwab
SCHW
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Insulet
PODD
|
$1.88M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$994K |
| 4 |
Nike
NKE
|
$557K |
| 5 |
Diageo
DEO
|
$231K |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Consumer Staples | 23.49% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Industrials | 10.58% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$68.2B
| $12.4M | 8.61% |
170,000
+4,000
| +2% | +$293K |
|
|
2
Nike
NKE
$110B
| $12.1M | 8.38% |
217,400
-10,000
| -4% | -$557K |
|
3
Aon
AON
$80.2B
| $9.5M | 6.57% |
80,000
+1,000
| +1% | +$119K |
|
4
Mastercard
MA
$535B
| $8.55M | 5.91% |
76,000
+1,000
| +1% | +$112K |
|
|
5
Verisk Analytics
VRSK
$37B
| $8.11M | 5.61% |
100,000
+14,000
| +16% | +$1.14M |
|
|
6
Charles Schwab
SCHW
$174B
| $7.39M | 5.11% |
181,000
+10,000
| +6% | +$408K |
|
|
7
Apple
AAPL
$3.41T
| $6.18M | 4.27% |
43,000
-15,000
| -26% | -$2.15M |
|
8
Unilever
UL
$156B
| $6.13M | 4.24% |
124,200
| – | – |
|
9
Booking.com
BKNG
$178B
| $6.05M | 4.19% |
3,400
| – | – |
|
10
Copart
CPRT
$46.9B
| $5.88M | 4.07% |
95,000
-2,000
| -2% | -$124K |
|
11
MSCI
MSCI
$42.9B
| $5.83M | 4.03% |
60,000
-1,000
| -2% | -$97.2K |
|
12
Walt Disney
DIS
$213B
| $5.78M | 4% |
51,000
-2,000
| -4% | -$227K |
|
13
Wells Fargo
WFC
$262B
| $5.73M | 3.96% |
103,000
+3,000
| +3% | +$167K |
|
14
Fiserv
FI
$74.4B
| $5.65M | 3.91% |
49,000
-1,000
| -2% | -$115K |
|
|
15
AutoZone
AZO
$69.9B
| $5.06M | 3.5% |
7,000
+800
| +13% | +$578K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.97M | 2.75% |
80,000
-20,000
| -20% | -$994K |
|
17
PepsiCo
PEP
$206B
| $3.8M | 2.63% |
34,000
-1,000
| -3% | -$112K |
|
18
PayPal
PYPL
$66.2B
| $3.79M | 2.62% |
88,000
+5,000
| +6% | +$215K |
|
19
Brown-Forman Class B
BF.B
$13.8B
| $3.6M | 2.49% |
78,000
+7,000
| +10% | +$323K |
|
|
20
Diageo
DEO
$61.5B
| $3.58M | 2.48% |
31,000
-2,000
| -6% | -$231K |
|
|
21
Estee Lauder
EL
$32.7B
| $1.53M | 1.06% |
+18,000
| New | +$1.53M |
|
|
22
Phillips 66
PSX
$54.1B
| $1.43M | 0.99% |
+18,000
| New | +$1.43M |
|
|
WFC.WS
23
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $257K | 0.18% |
+11,600
| New | +$257K |
|
|
24
Insulet
PODD
$24.3B
| – | – |
-50,000
| Closed | -$1.88M |
|