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
$381M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.65M
3
+$8.9M
4
AON icon
Aon
AON
+$8M
5
FISV
Fiserv Inc
FISV
+$7.08M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$8.97M
4
DEO icon
Diageo
DEO
+$8.75M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

1 Financials 31.46%
2 Technology 18.65%
3 Consumer Staples 11.2%
4 Consumer Discretionary 11.05%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.85%
181,000
+39,050
2
$24.9M 6.54%
86,200
-100
3
$24.9M 6.54%
301,000
+56,300
4
$23.7M 6.22%
112,000
+36,600
5
$22M 5.78%
91,000
+20,800
6
$20.9M 5.49%
1,220,000
+316,000
7
$20.1M 5.29%
212,000
+63,750
8
$19.3M 5.06%
331,480
+65,280
9
$18.8M 4.93%
119,000
+39,190
10
$17.8M 4.69%
107,000
+19,300
11
$17.2M 4.51%
855,000
+271,800
12
$16.6M 4.36%
119,000
+20,100
13
$14M 3.68%
88,000
+29,000
14
$12.6M 3.31%
227,000
+42,100
15
$11.1M 2.92%
69,000
+51,200
16
$10.8M 2.84%
+34,000
17
$10.4M 2.74%
164,000
-27,144
18
$10.2M 2.69%
179,911
-49,778
19
$7.98M 2.1%
32,000
+12,000
20
$5.54M 1.46%
+18,000
21
$5.29M 1.39%
23,000
+4,000
22
$5.28M 1.39%
44,000
-20,700
23
$5.22M 1.37%
23,000
+10,000
24
$5.14M 1.35%
+65,000
25
$4.62M 1.21%
240,000
+172,000
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