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

Top Buys

1
+$2.18M
2
+$763K
3
+$569K
4
DIS icon
Walt Disney
DIS
+$411K
5
PEP icon
PepsiCo
PEP
+$347K

Top Sells

1
+$2.42M
2
+$533K
3
+$467K
4
BF.B icon
Brown-Forman Class B
BF.B
+$152K
5
MA icon
Mastercard
MA
+$132K

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 9.19%
249,000
+13,600
2
$12.5M 8.92%
172,000
+4,000
3
$11.3M 8.01%
77,000
4
$10.2M 7.24%
72,000
-1,000
5
$8.82M 6.28%
106,000
6
$8.05M 5.73%
184,000
7
$7.2M 5.13%
110,400
8
$6.9M 4.91%
59,000
-1,000
9
$6.41M 4.56%
3,500
+300
10
$6.36M 4.53%
740,000
-8,000
11
$6.32M 4.5%
164,000
12
$6.19M 4.41%
96,000
13
$5.91M 4.21%
60,000
+4,000
14
$5.85M 4.16%
106,000
15
$4.31M 3.07%
300,000
+165,000
16
$4.17M 2.97%
7,000
-1,000
17
$4.01M 2.86%
36,000
+3,000
18
$3.83M 2.73%
29,000
-1,000
19
$3.13M 2.23%
53,000
-8,000
20
$3.04M 2.16%
87,500
-4,688
21
$2.16M 1.54%
20,000
+2,000
22
$970K 0.69%
45,000
+5,000
23
– –
0
24
– –
0
25
– –
0
1
2