BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.45%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.7%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
27
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$2.92M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Nike
NKE
|
$1.06M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$630K |
| 5 |
AutoZone
AZO
|
$571K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.31M |
| 2 |
Phillips 66
PSX
|
$1.43M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.05M |
| 4 |
Brown-Forman Class B
BF.B
|
$923K |
| 5 |
Aon
AON
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$110B
| $13.9M | 3.72% |
235,400
+18,000
| +8% | +$1.06M |
|
2
Colgate-Palmolive
CL
$68.2B
| $12.5M | 3.33% |
168,000
-2,000
| -1% | -$148K |
|
|
3
Aon
AON
$80.2B
| $10.2M | 2.74% |
77,000
-3,000
| -4% | -$399K |
|
4
Verisk Analytics
VRSK
$37B
| $8.94M | 2.39% |
106,000
+6,000
| +6% | +$506K |
|
5
Mastercard
MA
$535B
| $8.87M | 2.37% |
73,000
-3,000
| -4% | -$364K |
|
6
Charles Schwab
SCHW
$174B
| $7.91M | 2.12% |
184,000
+3,000
| +2% | +$129K |
|
7
Unilever
UL
$156B
| $6.72M | 1.8% |
124,200
| – | – |
|
8
MSCI
MSCI
$42.9B
| $6.18M | 1.65% |
60,000
| – | – |
|
9
Booking.com
BKNG
$178B
| $5.99M | 1.6% |
3,200
-200
| -6% | -$374K |
|
10
Walt Disney
DIS
$213B
| $5.95M | 1.59% |
56,000
+5,000
| +10% | +$531K |
|
|
11
Copart
CPRT
$46.9B
| $5.95M | 1.59% |
187,000
+92,000
| +97% | +$2.92M |
|
12
Apple
AAPL
$3.41T
| $5.91M | 1.58% |
41,000
-2,000
| -5% | -$288K |
|
13
Wells Fargo
WFC
$262B
| $5.87M | 1.57% |
106,000
+3,000
| +3% | +$166K |
|
14
Fiserv
FI
$74.4B
| $5.87M | 1.57% |
48,000
-1,000
| -2% | -$122K |
|
|
15
AutoZone
AZO
$69.9B
| $4.56M | 1.22% |
8,000
+1,000
| +14% | +$571K |
|
16
PepsiCo
PEP
$206B
| $3.81M | 1.02% |
33,000
-1,000
| -3% | -$115K |
|
17
Diageo
DEO
$61.5B
| $3.6M | 0.96% |
30,000
-1,000
| -3% | -$120K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | 0.9% |
61,000
-19,000
| -24% | -$1.05M |
|
|
19
Brown-Forman Class B
BF.B
$13.8B
| $2.87M | 0.77% |
59,000
-19,000
| -24% | -$923K |
|
|
20
PayPal
PYPL
$66.2B
| $2.42M | 0.65% |
45,000
-43,000
| -49% | -$2.31M |
|
|
21
O'Reilly Automotive
ORLY
$87.6B
| $1.97M | 0.53% |
+9,000
| New | +$1.97M |
|
22
Estee Lauder
EL
$32.7B
| $1.73M | 0.46% |
18,000
| – | – |
|
|
WFC.WS
23
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $888K | 0.24% |
40,000
+28,400
| +245% | +$630K |
|
24
American Eagle Outfitters
AEO
$2.34B
| – | – |
0
| – | – |
|
25
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|