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
$212M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.38M
3
+$3.27M
4
PEP icon
PepsiCo
PEP
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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 7.97%
212,000
+3,000
2
$15.7M 7.43%
114,700
+24,000
3
$12.8M 6.03%
65,000
+2,000
4
$12.4M 5.84%
191,000
+19,000
5
$10.8M 5.08%
65,000
+7,000
6
$10.7M 5.04%
55,000
+8,000
7
$10.6M 5.02%
208,000
+30,000
8
$10.2M 4.81%
163,911
+3,555
9
$10M 4.73%
708,000
+16,000
10
$10M 4.73%
93,000
+6,000
11
$9.64M 4.55%
92,000
+32,000
12
$9.43M 4.45%
170,000
+37,000
13
$9.22M 4.35%
84,700
+31,000
14
$9.03M 4.26%
160,000
+44,000
15
$8.48M 4%
465,000
+90,000
16
$8.33M 3.93%
180,000
+16,000
17
$8.31M 3.92%
4,100
+800
18
$8.15M 3.85%
110,000
+20,000
19
$4.8M 2.27%
98,000
+30,500
20
$4.14M 1.95%
29,000
+8,000
21
$4.03M 1.9%
28,000
+2,000
22
$3.76M 1.78%
+85,887
23
$2.06M 0.97%
37,000
24
$1.9M 0.9%
24,300
25
$504K 0.24%
400
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