BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.37M
3
+$3.35M
4
AON icon
Aon
AON
+$3.29M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$16.9M 4.6%
212,000
+3,000
2
$15.7M 4.29%
114,700
+24,000
3
$12.8M 3.48%
65,000
+2,000
4
$12.4M 3.37%
191,000
+19,000
5
$10.8M 2.93%
65,000
+7,000
6
$10.7M 2.91%
55,000
+8,000
7
$10.6M 2.9%
208,000
+30,000
8
$10.2M 2.78%
184,400
+4,000
9
$10M 2.73%
708,000
+16,000
10
$10M 2.73%
93,000
+6,000
11
$9.64M 2.63%
92,000
+32,000
12
$9.43M 2.57%
170,000
+37,000
13
$9.22M 2.51%
84,700
+31,000
14
$9.03M 2.46%
160,000
+44,000
15
$8.48M 2.31%
465,000
+90,000
16
$8.33M 2.27%
180,000
+16,000
17
$8.31M 2.26%
4,100
+800
18
$8.15M 2.22%
110,000
+20,000
19
$4.8M 1.31%
98,000
+30,500
20
$4.14M 1.13%
29,000
+8,000
21
$4.03M 1.1%
28,000
+2,000
22
$3.76M 1.02%
+81,798
23
$2.06M 0.56%
37,000
24
$1.9M 0.52%
24,300
25
$504K 0.14%
400
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