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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.42M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$906K
5
UL icon
Unilever
UL
+$563K

Top Sells

1
+$970K
2
+$959K
3
+$287K
4
FISV
Fiserv Inc
FISV
+$258K
5
MA icon
Mastercard
MA
+$149K

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 Change
in Stake 		Capital Flow
1
$15.3M 9.66%
244,000
-5,000
2
$14.1M 8.93%
187,000
+15,000
3
$12.6M 7.97%
94,000
+17,000
4
$10.7M 6.8%
71,000
-1,000
5
$10.2M 6.44%
106,000
6
$9.45M 5.98%
184,000
7
$7.99M 5.06%
740,000
8
$7.43M 4.7%
119,289
+8,889
9
$7.34M 4.65%
58,000
-1,000
10
$7.11M 4.5%
168,000
+4,000
11
$6.95M 4.4%
4,000
+500
12
$6.49M 4.11%
107,000
+1,000
13
$6.45M 4.08%
60,000
14
$6.03M 3.82%
92,000
-4,000
15
$4.81M 3.05%
300,000
16
$4.44M 2.81%
37,000
+1,000
17
$4.24M 2.68%
29,000
18
$3.91M 2.48%
5,500
-1,500
19
$3.85M 2.43%
87,500
20
$3.06M 1.93%
+58,000
21
$2.98M 1.89%
53,000
22
$2.54M 1.61%
20,000
23
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0
24
– –
0
25
– –
0
1
2