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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.45M
3
+$1.15M
4
AZO icon
AutoZone
AZO
+$592K
5
SCHW icon
Charles Schwab
SCHW
+$413K

Top Sells

1
+$1.98M
2
+$1.88M
3
+$896K
4
NKE icon
Nike
NKE
+$552K
5
DEO icon
Diageo
DEO
+$224K

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 Change
in Stake 		Capital Flow
1
$12.4M 9.4%
170,000
+4,000
2
$12.1M 9.15%
217,400
-10,000
3
$9.49M 7.17%
80,000
+1,000
4
$8.55M 6.46%
76,000
+1,000
5
$8.11M 6.13%
100,000
+14,000
6
$7.39M 5.58%
181,000
+10,000
7
$6.18M 4.67%
172,000
-60,000
8
$6.13M 4.63%
110,400
9
$6.05M 4.57%
3,400
10
$5.88M 4.44%
760,000
-16,000
11
$5.83M 4.41%
60,000
-1,000
12
$5.78M 4.37%
51,000
-2,000
13
$5.73M 4.33%
103,000
+3,000
14
$5.65M 4.27%
98,000
-2,000
15
$5.06M 3.82%
7,000
+800
16
$3.97M 3%
80,000
-20,000
17
$3.8M 2.87%
34,000
-1,000
18
$3.79M 2.86%
88,000
+5,000
19
$3.6M 2.72%
121,875
+10,937
20
$3.58M 2.71%
31,000
-2,000
21
$1.53M 1.15%
+18,000
22
$1.43M 1.08%
+18,000
23
$257K 0.19%
+11,600
24
– –
-50,000