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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.99M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

1
+$7.56M
2
+$3.82M
3
+$2.07M
4
UN
Unilever NV New York Registry Shares
UN
+$2.06M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$17.1M 3.13%
117,700
+3,000
2
$15.8M 2.89%
213,000
3
$13.2M 2.42%
318,000
+72,000
4
$12.5M 2.3%
85,000
+17,000
5
$12.3M 2.25%
65,000
6
$11.4M 2.09%
87,000
+15,000
7
$10.8M 1.98%
904,000
+68,000
8
$10.5M 1.93%
201,400
+17,000
9
$10.1M 1.86%
93,000
10
$9.87M 1.81%
90,000
+9,000
11
$9.82M 1.8%
5,700
+200
12
$9.72M 1.78%
186,000
+12,000
13
$9.55M 1.75%
130,000
+8,000
14
$9.24M 1.69%
66,000
+59,000
15
$8.61M 1.58%
375,000
-90,000
16
$7.89M 1.45%
200,000
+36,000
17
$7.26M 1.33%
65,700
-17,000
18
$6.81M 1.25%
48,000
+4,000
19
$6.57M 1.2%
138,000
+22,000
20
$5.72M 1.05%
44,000
21
$3.44M 0.63%
81,797
-1
22
$2.35M 0.43%
17,800
+9,300
23
$2.2M 0.4%
37,000
-127,000
24
$1.38M 0.25%
30,000
-83,000
25
$1.26M 0.23%
1,000
+500
1
2