BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.01%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
26
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 2 |
Aon
AON
|
$2.28M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Booking.com
BKNG
|
$869K |
| 5 |
Unilever
UL
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$1.07M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$970K |
| 3 |
Nike
NKE
|
$313K |
| 4 |
Fiserv
FI
|
$262K |
| 5 |
Mastercard
MA
|
$151K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Consumer Staples | 23.17% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Industrials | 11.5% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $15.3M | 6.41% |
244,000
-5,000
| -2% | -$313K |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $14.1M | 5.93% |
187,000
+15,000
| +9% | +$1.13M |
|
|
3
Aon
AON
$79.1B
| $12.6M | 5.29% |
94,000
+17,000
| +22% | +$2.28M |
|
|
4
Mastercard
MA
$538B
| $10.7M | 4.52% |
71,000
-1,000
| -1% | -$151K |
|
5
Verisk Analytics
VRSK
$37.5B
| $10.2M | 4.28% |
106,000
| – | – |
|
6
Charles Schwab
SCHW
$174B
| $9.45M | 3.97% |
184,000
| – | – |
|
7
Copart
CPRT
$47.2B
| $7.99M | 3.36% |
185,000
| – | – |
|
|
8
Unilever
UL
$155B
| $7.43M | 3.12% |
134,200
+10,000
| +8% | +$553K |
|
9
MSCI
MSCI
$43.9B
| $7.34M | 3.08% |
58,000
-1,000
| -2% | -$127K |
|
10
Apple
AAPL
$3.45T
| $7.11M | 2.99% |
42,000
+1,000
| +2% | +$169K |
|
|
11
Booking.com
BKNG
$181B
| $6.95M | 2.92% |
4,000
+500
| +14% | +$869K |
|
12
Wells Fargo
WFC
$263B
| $6.49M | 2.73% |
107,000
+1,000
| +0.9% | +$60.7K |
|
13
Walt Disney
DIS
$213B
| $6.45M | 2.71% |
60,000
| – | – |
|
|
14
Fiserv
FI
$75.1B
| $6.03M | 2.53% |
46,000
-2,000
| -4% | -$262K |
|
15
O'Reilly Automotive
ORLY
$88B
| $4.81M | 2.02% |
20,000
| – | – |
|
16
PepsiCo
PEP
$204B
| $4.44M | 1.86% |
37,000
+1,000
| +3% | +$120K |
|
17
Diageo
DEO
$62.1B
| $4.24M | 1.78% |
29,000
| – | – |
|
|
18
AutoZone
AZO
$70.2B
| $3.91M | 1.64% |
5,500
-1,500
| -21% | -$1.07M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.85M | 1.62% |
56,000
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.28% |
+2,900
| New | +$3.06M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | 1.25% |
53,000
| – | – |
|
22
Estee Lauder
EL
$33B
| $2.55M | 1.07% |
20,000
| – | – |
|
23
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
24
Foot Locker
FL
$2.36B
| – | – |
0
| – | – |
|
25
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|