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
$136M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$971K
3
+$651K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$575K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

1
+$2.11M
2
+$1.43M
3
+$1.03M
4
BF.B icon
Brown-Forman Class B
BF.B
+$932K
5
AON icon
Aon
AON
+$379K

Sector Composition

1 Financials 30.51%
2 Consumer Staples 22.94%
3 Consumer Discretionary 19.43%
4 Industrials 10.95%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.22%
235,400
+18,000
2
$12.5M 9.16%
168,000
-2,000
3
$10.2M 7.53%
77,000
-3,000
4
$8.94M 6.58%
106,000
+6,000
5
$8.87M 6.52%
73,000
-3,000
6
$7.91M 5.82%
184,000
+3,000
7
$6.72M 4.95%
110,400
8
$6.18M 4.55%
60,000
9
$5.99M 4.4%
3,200
-200
10
$5.95M 4.38%
56,000
+5,000
11
$5.95M 4.37%
748,000
-12,000
12
$5.91M 4.34%
164,000
-8,000
13
$5.87M 4.32%
106,000
+3,000
14
$5.87M 4.32%
96,000
-2,000
15
$4.56M 3.36%
8,000
+1,000
16
$3.81M 2.8%
33,000
-1,000
17
$3.6M 2.64%
30,000
-1,000
18
$3.37M 2.48%
61,000
-19,000
19
$2.87M 2.11%
92,188
-29,687
20
$2.42M 1.78%
45,000
-43,000
21
$1.97M 1.45%
+135,000
22
$1.73M 1.27%
18,000
23
$888K 0.65%
40,000
+28,400
24
– –
0
25
– –
0
1
2