BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.16%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
32
New
2
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$2.78M |
| 3 |
Diageo
DEO
|
$2.27M |
| 4 |
Estee Lauder
EL
|
$2.18M |
| 5 |
Charles Schwab
SCHW
|
$1.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3M |
| 2 |
Colgate-Palmolive
CL
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.29M |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$110B
| $18M | 3.08% |
213,000
+1,000
| +0.5% | +$84.7K |
|
2
Aon
AON
$80.2B
| $17.6M | 3.01% |
114,700
| – | – |
|
3
Mastercard
MA
$535B
| $14.5M | 2.47% |
65,000
| – | – |
|
|
4
Charles Schwab
SCHW
$174B
| $12.1M | 2.07% |
246,000
+38,000
| +18% | +$1.87M |
|
5
MSCI
MSCI
$42.9B
| $12.1M | 2.06% |
68,000
+3,000
| +5% | +$532K |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 2.02% |
72,000
+17,000
| +31% | +$2.8M |
|
7
Verisk Analytics
VRSK
$37B
| $11.2M | 1.92% |
93,000
| – | – |
|
|
8
Colgate-Palmolive
CL
$68.2B
| $11M | 1.88% |
164,000
-27,000
| -14% | -$1.81M |
|
|
9
Booking.com
BKNG
$178B
| $10.9M | 1.86% |
5,500
+1,400
| +34% | +$2.78M |
|
10
Copart
CPRT
$46.9B
| $10.8M | 1.84% |
209,000
+32,000
| +18% | +$1.65M |
|
11
O'Reilly Automotive
ORLY
$87.6B
| $10.8M | 1.84% |
31,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 1.79% |
8,700
+700
| +9% | +$845K |
|
13
Unilever
UL
$156B
| $10.1M | 1.73% |
184,400
| – | – |
|
14
Fiserv
FI
$74.4B
| $10.1M | 1.72% |
122,000
+12,000
| +11% | +$989K |
|
|
15
Walt Disney
DIS
$213B
| $9.47M | 1.62% |
81,000
-11,000
| -12% | -$1.29M |
|
|
16
Apple
AAPL
$3.41T
| $9.26M | 1.58% |
41,000
-4,000
| -9% | -$903K |
|
|
17
PepsiCo
PEP
$206B
| $9.25M | 1.58% |
82,700
-2,000
| -2% | -$224K |
|
|
18
Estee Lauder
EL
$32.7B
| $6.39M | 1.09% |
44,000
+15,000
| +52% | +$2.18M |
|
|
19
Diageo
DEO
$61.5B
| $6.23M | 1.07% |
44,000
+16,000
| +57% | +$2.27M |
|
|
20
Wells Fargo
WFC
$262B
| $5.94M | 1.01% |
113,000
-57,000
| -34% | -$3M |
|
21
Brown-Forman Class B
BF.B
$13.8B
| $5.86M | 1% |
116,000
+18,000
| +18% | +$910K |
|
22
Commerce Bancshares
CBSH
$8.31B
| $3.84M | 0.66% |
58,132
| – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.35% |
37,000
| – | – |
|
24
Procter & Gamble
PG
$370B
| $2.02M | 0.35% |
24,300
| – | – |
|
25
Visa
V
$679B
| $1.28M | 0.22% |
+8,500
| New | +$1.28M |
|