BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.12%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+25%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
29
New
1
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$3.76M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Walt Disney
DIS
|
$3.35M |
| 4 |
Aon
AON
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Consumer Staples | 22.03% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 13.86% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$110B
| $16.9M | 4.6% |
212,000
+3,000
| +1% | +$239K |
|
|
2
Aon
AON
$80.2B
| $15.7M | 4.29% |
114,700
+24,000
| +26% | +$3.29M |
|
3
Mastercard
MA
$535B
| $12.8M | 3.48% |
65,000
+2,000
| +3% | +$393K |
|
4
Colgate-Palmolive
CL
$68.2B
| $12.4M | 3.37% |
191,000
+19,000
| +11% | +$1.23M |
|
5
MSCI
MSCI
$42.9B
| $10.8M | 2.93% |
65,000
+7,000
| +12% | +$1.16M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 2.91% |
55,000
+8,000
| +17% | +$1.55M |
|
7
Charles Schwab
SCHW
$174B
| $10.6M | 2.9% |
208,000
+30,000
| +17% | +$1.53M |
|
8
Unilever
UL
$156B
| $10.2M | 2.78% |
184,400
+4,000
| +2% | +$221K |
|
9
Copart
CPRT
$46.9B
| $10M | 2.73% |
177,000
+4,000
| +2% | +$226K |
|
10
Verisk Analytics
VRSK
$37B
| $10M | 2.73% |
93,000
+6,000
| +7% | +$646K |
|
|
11
Walt Disney
DIS
$213B
| $9.64M | 2.63% |
92,000
+32,000
| +53% | +$3.35M |
|
12
Wells Fargo
WFC
$262B
| $9.43M | 2.57% |
170,000
+37,000
| +28% | +$2.05M |
|
|
13
PepsiCo
PEP
$206B
| $9.22M | 2.51% |
84,700
+31,000
| +58% | +$3.37M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.03M | 2.46% |
8,000
+2,200
| +38% | +$2.48M |
|
15
O'Reilly Automotive
ORLY
$87.6B
| $8.48M | 2.31% |
31,000
+6,000
| +24% | +$1.64M |
|
16
Apple
AAPL
$3.41T
| $8.33M | 2.27% |
45,000
+4,000
| +10% | +$740K |
|
17
Booking.com
BKNG
$178B
| $8.31M | 2.26% |
4,100
+800
| +24% | +$1.62M |
|
18
Fiserv
FI
$74.4B
| $8.15M | 2.22% |
110,000
+20,000
| +22% | +$1.48M |
|
19
Brown-Forman Class B
BF.B
$13.8B
| $4.8M | 1.31% |
98,000
+30,500
| +45% | +$1.49M |
|
20
Estee Lauder
EL
$32.7B
| $4.14M | 1.13% |
29,000
+8,000
| +38% | +$1.14M |
|
21
Diageo
DEO
$61.5B
| $4.03M | 1.1% |
28,000
+2,000
| +8% | +$288K |
|
|
22
Commerce Bancshares
CBSH
$8.31B
| $3.76M | 1.02% |
+58,132
| New | +$3.76M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.56% |
37,000
| – | – |
|
24
Procter & Gamble
PG
$370B
| $1.9M | 0.52% |
24,300
| – | – |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $504K | 0.14% |
400
| – | – |
|