BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+2.35%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$169M
AUM Growth
+$11.5M
(+7.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
26
New
3
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.01M |
| 3 |
Unilever
UL
|
+$2.57M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.91M |
| 2 |
Nike
NKE
|
+$2.33M |
| 3 |
Verisk Analytics
VRSK
|
+$1.98M |
| 4 |
Booking.com
BKNG
|
+$1.46M |
| 5 |
Mastercard
MA
|
+$1.4M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Staples | 23.89% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$108B
| $13.9M | 4.7% |
209,000
-35,000
| -14% | -$2.33M |
|
2
Aon
AON
$80.2B
| $12.7M | 4.31% |
90,700
-3,300
| -4% | -$463K |
|
3
Colgate-Palmolive
CL
$67.3B
| $12.3M | 4.17% |
172,000
-15,000
| -8% | -$1.08M |
|
|
4
Mastercard
MA
$525B
| $11M | 3.73% |
63,000
-8,000
| -11% | -$1.4M |
|
|
5
Unilever
UL
$154B
| $10M | 3.39% |
180,400
+46,200
| +34% | +$2.57M |
|
6
Charles Schwab
SCHW
$170B
| $9.3M | 3.15% |
178,000
-6,000
| -3% | -$313K |
|
|
7
Verisk Analytics
VRSK
$36.6B
| $9.05M | 3.06% |
87,000
-19,000
| -18% | -$1.98M |
|
8
Copart
CPRT
$46.8B
| $8.81M | 2.98% |
692,000
-48,000
| -6% | -$611K |
|
9
MSCI
MSCI
$45.1B
| $8.67M | 2.93% |
58,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $7.51M | 2.54% |
+47,000
| New | +$7.51M |
|
11
Wells Fargo
WFC
$261B
| $6.97M | 2.36% |
133,000
+26,000
| +24% | +$1.36M |
|
12
Apple
AAPL
$3.47T
| $6.88M | 2.33% |
164,000
-4,000
| -2% | -$168K |
|
|
13
Booking.com
BKNG
$177B
| $6.87M | 2.32% |
3,300
-700
| -18% | -$1.46M |
|
14
Fiserv
FI
$73B
| $6.42M | 2.17% |
90,000
-2,000
| -2% | -$143K |
|
15
O'Reilly Automotive
ORLY
$91.2B
| $6.19M | 2.09% |
375,000
+75,000
| +25% | +$1.24M |
|
16
Walt Disney
DIS
$208B
| $6.03M | 2.04% |
60,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.02M | 2.04% |
116,000
+58,000
| +100% | +$3.01M |
|
|
18
PepsiCo
PEP
$197B
| $5.86M | 1.98% |
53,700
+16,700
| +45% | +$1.82M |
|
19
Brown-Forman Class B
BF.B
$13B
| $3.67M | 1.24% |
67,500
-20,000
| -23% | -$1.09M |
|
20
Diageo
DEO
$56.5B
| $3.52M | 1.19% |
26,000
-3,000
| -10% | -$406K |
|
21
Estee Lauder
EL
$30.1B
| $3.14M | 1.06% |
21,000
+1,000
| +5% | +$150K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.71% |
37,000
-16,000
| -30% | -$902K |
|
|
23
Procter & Gamble
PG
$370B
| $1.93M | 0.65% |
+24,300
| New | +$1.93M |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $516K | 0.17% |
+400
| New | +$516K |
|
|
25
AutoZone
AZO
$72.3B
| – | – |
-5,500
| Closed | -$3.91M |
|