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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$2.3M
4
EL icon
Estee Lauder
EL
+$2.08M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$3.25M
2
+$1.8M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$833K
5
PEP icon
PepsiCo
PEP
+$226K

Sector Composition

1 Financials 29.16%
2 Consumer Staples 21.66%
3 Consumer Discretionary 16.91%
4 Communication Services 13.54%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.68%
213,000
+1,000
2
$17.6M 7.51%
114,700
3
$14.5M 6.16%
65,000
4
$12.1M 5.15%
246,000
+38,000
5
$12.1M 5.14%
68,000
+3,000
6
$11.8M 5.04%
72,000
+17,000
7
$11.2M 4.77%
93,000
8
$11M 4.67%
164,000
-27,000
9
$10.9M 4.65%
5,500
+1,400
10
$10.8M 4.59%
836,000
+128,000
11
$10.8M 4.58%
465,000
12
$10.5M 4.47%
174,000
+14,000
13
$10.1M 4.32%
163,911
14
$10.1M 4.28%
122,000
+12,000
15
$9.47M 4.03%
81,000
-11,000
16
$9.26M 3.94%
164,000
-16,000
17
$9.25M 3.94%
82,700
-2,000
18
$6.39M 2.72%
44,000
+15,000
19
$6.23M 2.65%
44,000
+16,000
20
$5.94M 2.53%
113,000
-57,000
21
$5.86M 2.5%
116,000
+18,000
22
$3.84M 1.63%
85,887
23
$2.06M 0.87%
37,000
24
$2.02M 0.86%
24,300
25
$1.28M 0.54%
+8,500
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