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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$3.22M
3
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

1
+$3.94M
2
+$2.31M
3
+$1.9M
4
BKNG icon
Booking.com
BKNG
+$1.38M
5
MA icon
Mastercard
MA
+$1.37M

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 Change
in Stake 		Capital Flow
1
$13.9M 8.2%
209,000
-35,000
2
$12.7M 7.51%
90,700
-3,300
3
$12.3M 7.28%
172,000
-15,000
4
$11M 6.51%
63,000
-8,000
5
$10M 5.92%
160,356
+41,067
6
$9.29M 5.49%
178,000
-6,000
7
$9.05M 5.34%
87,000
-19,000
8
$8.81M 5.2%
692,000
-48,000
9
$8.67M 5.12%
58,000
10
$7.51M 4.43%
+47,000
11
$6.97M 4.11%
133,000
+26,000
12
$6.88M 4.06%
164,000
-4,000
13
$6.87M 4.05%
3,300
-700
14
$6.42M 3.79%
90,000
-2,000
15
$6.18M 3.65%
375,000
+75,000
16
$6.03M 3.56%
60,000
17
$6.01M 3.55%
116,000
+58,000
18
$5.86M 3.46%
53,700
+16,700
19
$3.67M 2.17%
67,500
-20,000
20
$3.52M 2.08%
26,000
-3,000
21
$3.14M 1.86%
21,000
+1,000
22
$2.09M 1.23%
37,000
-16,000
23
$1.93M 1.14%
+24,300
24
$516K 0.3%
+400
25
– –
-5,500
1
2