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
$368M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.48M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.55M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.48M

Top Sells

1
+$4.34M
2
+$3.7M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$713K

Sector Composition

1 Financials 29.99%
2 Consumer Staples 16.48%
3 Consumer Discretionary 15.27%
4 Technology 13.24%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.03%
141,950
+4,100
2
$24.8M 6.73%
244,700
+15,300
3
$22.3M 6.05%
86,300
4
$21M 5.69%
70,200
5
$20.6M 5.58%
904,000
6
$18M 4.89%
87,700
-1,000
7
$17.9M 4.86%
75,400
+1,000
8
$17.8M 4.84%
266,200
9
$17.1M 4.66%
148,250
+3,000
10
$17M 4.63%
583,200
11
$14.8M 4.01%
258,400
+5,000
12
$14.8M 4.01%
98,900
+700
13
$14.4M 3.91%
7,000
-500
14
$14.2M 3.85%
298,000
-15,000
15
$14M 3.81%
191,144
-4,856
16
$12.6M 3.42%
79,810
+4,400
17
$12.5M 3.4%
184,900
+21,900
18
$12.2M 3.31%
59,000
+12,000
19
$10.5M 2.85%
62,200
+14,200
20
$8.97M 2.44%
62,000
-30,000
21
$8.84M 2.4%
64,700
-1,000
22
$5.88M 1.6%
20,000
23
$4.98M 1.35%
19,000
+15,000
24
$3.93M 1.07%
13,000
25
$3.35M 0.91%
17,800
1
2