BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.41%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
32
New
3
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Microsoft
MSFT
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$905K |
| 3 |
Walt Disney
DIS
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$80.2B
| $25.1M | 5.09% |
130,300
+1,600
| +1% | +$309K |
|
2
MSCI
MSCI
$42.9B
| $20.6M | 4.16% |
86,200
+1,200
| +1% | +$287K |
|
3
Mastercard
MA
$535B
| $18.6M | 3.76% |
70,200
+1,200
| +2% | +$317K |
|
4
Nike
NKE
$110B
| $18.4M | 3.72% |
219,000
+3,000
| +1% | +$252K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 3.46% |
88,500
+1,500
| +2% | +$290K |
|
6
Copart
CPRT
$46.9B
| $16.9M | 3.42% |
226,000
| – | – |
|
7
Unilever
UL
$156B
| $15.7M | 3.18% |
253,400
| – | – |
|
8
Booking.com
BKNG
$178B
| $14.6M | 2.96% |
7,800
| – | – |
|
9
Moody's
MCO
$89.5B
| $14.5M | 2.94% |
74,400
+1,400
| +2% | +$273K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.4M | 2.92% |
13,310
+2,910
| +28% | +$3.15M |
|
11
Verisk Analytics
VRSK
$37B
| $14.4M | 2.91% |
98,200
+1,200
| +1% | +$176K |
|
|
12
O'Reilly Automotive
ORLY
$87.5B
| $13.6M | 2.76% |
36,880
+5,880
| +19% | +$2.17M |
|
|
13
Walt Disney
DIS
$213B
| $13.4M | 2.71% |
96,000
-2,000
| -2% | -$279K |
|
14
Charles Schwab
SCHW
$174B
| $13.3M | 2.69% |
331,000
+1,000
| +0.3% | +$40.2K |
|
15
Fiserv
FI
$74.4B
| $13.2M | 2.68% |
145,250
+3,250
| +2% | +$296K |
|
16
Apple
AAPL
$3.41T
| $9.9M | 2% |
50,000
| – | – |
|
17
Brown-Forman Class B
BF.B
$13.8B
| $9.04M | 1.83% |
163,000
+3,000
| +2% | +$166K |
|
18
PepsiCo
PEP
$206B
| $8.62M | 1.74% |
65,700
| – | – |
|
19
Estee Lauder
EL
$32.7B
| $8.61M | 1.74% |
47,000
| – | – |
|
20
Diageo
DEO
$61.5B
| $8.27M | 1.67% |
48,000
| – | – |
|
|
21
Microsoft
MSFT
$3.76T
| $7.1M | 1.44% |
53,030
+19,030
| +56% | +$2.55M |
|
|
22
UnitedHealth
UNH
$280B
| $3.66M | 0.74% |
+15,000
| New | +$3.66M |
|
23
Commerce Bancshares
CBSH
$8.3B
| $3.64M | 0.74% |
61,038
| – | – |
|
24
Visa
V
$679B
| $3.09M | 0.62% |
17,800
| – | – |
|
25
Colgate-Palmolive
CL
$68.2B
| $2.65M | 0.54% |
37,000
| – | – |
|