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
$334M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.94M
4
AON icon
Aon
AON
+$1.46M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$753K
2
+$684K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$521K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Financials 30.46%
2 Consumer Staples 16.1%
3 Consumer Discretionary 15.52%
4 Communication Services 13.2%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.89%
137,850
+7,550
2
$21.5M 3.95%
229,400
+10,400
3
$19.1M 3.49%
70,200
4
$18.8M 3.44%
86,300
+100
5
$18.2M 3.33%
904,000
6
$16.3M 2.98%
266,200
7
$15.8M 2.9%
88,700
+200
8
$15.5M 2.85%
98,200
9
$15.5M 2.84%
583,200
+30,000
10
$15.2M 2.79%
74,400
11
$15.2M 2.79%
253,400
12
$15M 2.76%
145,250
13
$14.7M 2.7%
7,500
-300
14
$13.1M 2.4%
313,000
-18,000
15
$12M 2.2%
92,000
-4,000
16
$11M 2.01%
196,000
-4,000
17
$10.5M 1.92%
75,410
+22,380
18
$10.2M 1.88%
163,000
19
$9.35M 1.71%
47,000
20
$9.01M 1.65%
65,700
21
$7.85M 1.44%
48,000
22
$4.35M 0.8%
20,000
+5,000
23
$3.7M 0.68%
81,797
24
$3.12M 0.57%
13,000
+4,000
25
$3.06M 0.56%
17,800
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