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

Top Buys

1
+$2.8M
2
+$2.78M
3
+$2.27M
4
EL icon
Estee Lauder
EL
+$2.18M
5
SCHW icon
Charles Schwab
SCHW
+$1.87M

Top Sells

1
+$3M
2
+$1.81M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$903K
5
PEP icon
PepsiCo
PEP
+$224K

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 3.08%
213,000
+1,000
2
$17.6M 3.01%
114,700
3
$14.5M 2.47%
65,000
4
$12.1M 2.07%
246,000
+38,000
5
$12.1M 2.06%
68,000
+3,000
6
$11.8M 2.02%
72,000
+17,000
7
$11.2M 1.92%
93,000
8
$11M 1.88%
164,000
-27,000
9
$10.9M 1.86%
5,500
+1,400
10
$10.8M 1.84%
836,000
+128,000
11
$10.8M 1.84%
465,000
12
$10.5M 1.79%
174,000
+14,000
13
$10.1M 1.73%
184,400
14
$10.1M 1.72%
122,000
+12,000
15
$9.47M 1.62%
81,000
-11,000
16
$9.26M 1.58%
164,000
-16,000
17
$9.25M 1.58%
82,700
-2,000
18
$6.39M 1.09%
44,000
+15,000
19
$6.23M 1.07%
44,000
+16,000
20
$5.94M 1.01%
113,000
-57,000
21
$5.86M 1%
116,000
+18,000
22
$3.84M 0.66%
81,798
23
$2.06M 0.35%
37,000
24
$2.02M 0.35%
24,300
25
$1.28M 0.22%
+8,500
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