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

Top Buys

1
+$3.66M
2
+$3.15M
3
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M

Top Sells

1
+$1.08M
2
+$905K
3
+$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 Change
in Stake 		Capital Flow
1
$25.1M 5.09%
130,300
+1,600
2
$20.6M 4.16%
86,200
+1,200
3
$18.6M 3.76%
70,200
+1,200
4
$18.4M 3.72%
219,000
+3,000
5
$17.1M 3.46%
88,500
+1,500
6
$16.9M 3.42%
904,000
7
$15.7M 3.18%
253,400
8
$14.6M 2.96%
7,800
9
$14.5M 2.94%
74,400
+1,400
10
$14.4M 2.92%
266,200
+58,200
11
$14.4M 2.91%
98,200
+1,200
12
$13.6M 2.76%
553,200
+88,200
13
$13.4M 2.71%
96,000
-2,000
14
$13.3M 2.69%
331,000
+1,000
15
$13.2M 2.68%
145,250
+3,250
16
$9.9M 2%
200,000
17
$9.04M 1.83%
163,000
+3,000
18
$8.62M 1.74%
65,700
19
$8.61M 1.74%
47,000
20
$8.27M 1.67%
48,000
21
$7.1M 1.44%
53,030
+19,030
22
$3.66M 0.74%
+15,000
23
$3.64M 0.74%
81,797
24
$3.09M 0.62%
17,800
25
$2.65M 0.54%
37,000
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