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
$313M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M

Top Sells

1
+$1.08M
2
+$905K
3
+$265K

Sector Composition

1 Financials 31.63%
2 Consumer Staples 16.92%
3 Consumer Discretionary 14.92%
4 Communication Services 14.36%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.04%
130,300
+1,600
2
$20.6M 6.58%
86,200
+1,200
3
$18.6M 5.94%
70,200
+1,200
4
$18.4M 5.88%
219,000
+3,000
5
$17.1M 5.46%
88,500
+1,500
6
$16.9M 5.4%
904,000
7
$15.7M 5.02%
225,244
8
$14.6M 4.68%
7,800
9
$14.5M 4.65%
74,400
+1,400
10
$14.4M 4.61%
266,200
+58,200
11
$14.4M 4.6%
98,200
+1,200
12
$13.6M 4.36%
553,200
+88,200
13
$13.4M 4.29%
96,000
-2,000
14
$13.3M 4.26%
331,000
+1,000
15
$13.2M 4.24%
145,250
+3,250
16
$9.9M 3.17%
200,000
17
$9.04M 2.89%
163,000
+3,000
18
$8.62M 2.76%
65,700
19
$8.61M 2.75%
47,000
20
$8.27M 2.65%
48,000
21
$7.1M 2.27%
53,030
+19,030
22
$3.66M 1.17%
+15,000
23
$3.64M 1.17%
85,887
24
$3.09M 0.99%
17,800
25
$2.65M 0.85%
37,000
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