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

Top Buys

1
+$8.9M
2
+$3.26M
3
+$2.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$7.95M
2
+$4.25M
3
+$2.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.05M
5
PEP icon
PepsiCo
PEP
+$1.92M

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 7.9%
117,700
+3,000
2
$15.8M 7.29%
213,000
3
$13.2M 6.1%
318,000
+72,000
4
$12.5M 5.79%
85,000
+17,000
5
$12.3M 5.66%
65,000
6
$11.4M 5.27%
87,000
+15,000
7
$10.8M 4.99%
904,000
+68,000
8
$10.5M 4.86%
179,022
+15,111
9
$10.1M 4.68%
93,000
10
$9.87M 4.56%
90,000
+9,000
11
$9.82M 4.53%
5,700
+200
12
$9.72M 4.49%
186,000
+12,000
13
$9.55M 4.41%
130,000
+8,000
14
$9.24M 4.27%
66,000
+59,000
15
$8.61M 3.98%
375,000
-90,000
16
$7.89M 3.64%
200,000
+36,000
17
$7.26M 3.35%
65,700
-17,000
18
$6.81M 3.14%
48,000
+4,000
19
$6.57M 3.03%
138,000
+22,000
20
$5.72M 2.64%
44,000
21
$3.44M 1.59%
85,887
22
$2.35M 1.09%
17,800
+9,300
23
$2.2M 1.02%
37,000
-127,000
24
$1.38M 0.64%
30,000
-83,000
25
$1.26M 0.58%
1,000
+500
1
2