BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.3%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
27
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.37M |
| 2 |
Nike
NKE
|
$705K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.42M |
| 2 |
AutoZone
AZO
|
$595K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$472K |
| 4 |
Brown-Forman Class B
BF.B
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $12.9M | 4.29% |
249,000
+13,600
| +6% | +$705K |
|
2
Colgate-Palmolive
CL
$67.9B
| $12.5M | 4.16% |
172,000
+4,000
| +2% | +$291K |
|
3
Aon
AON
$79.1B
| $11.3M | 3.73% |
77,000
| – | – |
|
|
4
Mastercard
MA
$538B
| $10.2M | 3.38% |
72,000
-1,000
| -1% | -$141K |
|
5
Verisk Analytics
VRSK
$37.5B
| $8.82M | 2.93% |
106,000
| – | – |
|
6
Charles Schwab
SCHW
$174B
| $8.05M | 2.67% |
184,000
| – | – |
|
7
Unilever
UL
$155B
| $7.2M | 2.39% |
124,200
| – | – |
|
8
MSCI
MSCI
$43.9B
| $6.9M | 2.29% |
59,000
-1,000
| -2% | -$117K |
|
|
9
Booking.com
BKNG
$181B
| $6.41M | 2.13% |
3,500
+300
| +9% | +$549K |
|
10
Copart
CPRT
$47.2B
| $6.36M | 2.11% |
185,000
-2,000
| -1% | -$68.7K |
|
11
Apple
AAPL
$3.45T
| $6.32M | 2.1% |
41,000
| – | – |
|
12
Fiserv
FI
$75.1B
| $6.19M | 2.06% |
48,000
| – | – |
|
|
13
Walt Disney
DIS
$213B
| $5.91M | 1.96% |
60,000
+4,000
| +7% | +$394K |
|
14
Wells Fargo
WFC
$263B
| $5.85M | 1.94% |
106,000
| – | – |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $4.31M | 1.43% |
20,000
+11,000
| +122% | +$2.37M |
|
|
16
AutoZone
AZO
$70.2B
| $4.17M | 1.38% |
7,000
-1,000
| -13% | -$595K |
|
|
17
PepsiCo
PEP
$204B
| $4.01M | 1.33% |
36,000
+3,000
| +9% | +$334K |
|
18
Diageo
DEO
$62.1B
| $3.83M | 1.27% |
29,000
-1,000
| -3% | -$132K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.13M | 1.04% |
53,000
-8,000
| -13% | -$472K |
|
|
20
Brown-Forman Class B
BF.B
$14.2B
| $3.04M | 1.01% |
56,000
-3,000
| -5% | -$163K |
|
21
Estee Lauder
EL
$33B
| $2.16M | 0.72% |
20,000
+2,000
| +11% | +$216K |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $970K | 0.32% |
45,000
+5,000
| +13% | +$108K |
|
23
American Eagle Outfitters
AEO
$2.24B
| – | – |
0
| – | – |
|
24
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
25
Foot Locker
FL
$2.36B
| – | – |
0
| – | – |
|