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
$140M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$705K
3
+$549K
4
DIS icon
Walt Disney
DIS
+$394K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$2.42M
2
+$595K
3
+$472K
4
BF.B icon
Brown-Forman Class B
BF.B
+$163K
5
MA icon
Mastercard
MA
+$141K

Sector Composition

1 Financials 30.05%
2 Consumer Staples 23.33%
3 Consumer Discretionary 19.79%
4 Industrials 10.8%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.29%
249,000
+13,600
2
$12.5M 4.16%
172,000
+4,000
3
$11.3M 3.73%
77,000
4
$10.2M 3.38%
72,000
-1,000
5
$8.82M 2.93%
106,000
6
$8.05M 2.67%
184,000
7
$7.2M 2.39%
124,200
8
$6.9M 2.29%
59,000
-1,000
9
$6.41M 2.13%
3,500
+300
10
$6.36M 2.11%
740,000
-8,000
11
$6.32M 2.1%
164,000
12
$6.19M 2.06%
96,000
13
$5.91M 1.96%
60,000
+4,000
14
$5.85M 1.94%
106,000
15
$4.31M 1.43%
300,000
+165,000
16
$4.17M 1.38%
7,000
-1,000
17
$4.01M 1.33%
36,000
+3,000
18
$3.83M 1.27%
29,000
-1,000
19
$3.13M 1.04%
53,000
-8,000
20
$3.04M 1.01%
87,500
-4,688
21
$2.16M 0.72%
20,000
+2,000
22
$970K 0.32%
45,000
+5,000
23
– –
0
24
– –
0
25
– –
0
1
2