BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.36%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-7.8%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
30
New
1
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$8.26M |
| 2 |
Charles Schwab
SCHW
|
$2.99M |
| 3 |
MSCI
MSCI
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.56M |
| 2 |
Wells Fargo
WFC
|
$3.82M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.88M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Consumer Staples | 18.42% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$80.6B
| $17.1M | 3.13% |
117,700
+3,000
| +3% | +$436K |
|
2
Nike
NKE
$111B
| $15.8M | 2.89% |
213,000
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $13.2M | 2.42% |
318,000
+72,000
| +29% | +$2.99M |
|
|
4
MSCI
MSCI
$42.6B
| $12.5M | 2.3% |
85,000
+17,000
| +25% | +$2.51M |
|
5
Mastercard
MA
$534B
| $12.3M | 2.25% |
65,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 2.09% |
87,000
+15,000
| +21% | +$1.97M |
|
7
Copart
CPRT
$46.9B
| $10.8M | 1.98% |
226,000
+17,000
| +8% | +$812K |
|
8
Unilever
UL
$157B
| $10.5M | 1.93% |
201,400
+17,000
| +9% | +$888K |
|
9
Verisk Analytics
VRSK
$37.3B
| $10.1M | 1.86% |
93,000
| – | – |
|
10
Walt Disney
DIS
$210B
| $9.87M | 1.81% |
90,000
+9,000
| +11% | +$987K |
|
11
Booking.com
BKNG
$180B
| $9.82M | 1.8% |
5,700
+200
| +4% | +$344K |
|
12
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.72M | 1.78% |
9,300
+600
| +7% | +$627K |
|
13
Fiserv
FI
$74B
| $9.55M | 1.75% |
130,000
+8,000
| +7% | +$588K |
|
|
14
Moody's
MCO
$88.9B
| $9.24M | 1.69% |
66,000
+59,000
| +843% | +$8.26M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $8.61M | 1.58% |
25,000
-6,000
| -19% | -$2.07M |
|
|
16
Apple
AAPL
$3.52T
| $7.89M | 1.45% |
50,000
+9,000
| +22% | +$1.42M |
|
|
17
PepsiCo
PEP
$202B
| $7.26M | 1.33% |
65,700
-17,000
| -21% | -$1.88M |
|
18
Diageo
DEO
$61.4B
| $6.81M | 1.25% |
48,000
+4,000
| +9% | +$567K |
|
19
Brown-Forman Class B
BF.B
$13.5B
| $6.57M | 1.2% |
138,000
+22,000
| +19% | +$1.05M |
|
20
Estee Lauder
EL
$32.6B
| $5.72M | 1.05% |
44,000
| – | – |
|
21
Commerce Bancshares
CBSH
$8.14B
| $3.44M | 0.63% |
61,038
+2,906
| +5% | +$164K |
|
22
Visa
V
$676B
| $2.35M | 0.43% |
17,800
+9,300
| +109% | +$1.23M |
|
|
23
Colgate-Palmolive
CL
$67.4B
| $2.2M | 0.4% |
37,000
-127,000
| -77% | -$7.56M |
|
|
24
Wells Fargo
WFC
$257B
| $1.38M | 0.25% |
30,000
-83,000
| -73% | -$3.82M |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.26M | 0.23% |
1,000
+500
| +100% | +$631K |
|