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
$462M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.64M
3
+$4.63M
4
V icon
Visa
V
+$3.84M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

1
+$7.65M
2
+$5.38M
3
+$5.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

1 Financials 36.53%
2 Technology 20.43%
3 Communication Services 10.35%
4 Consumer Discretionary 10.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.59%
182,000
+1,000
2
$30.5M 6.6%
111,000
-1,000
3
$29.2M 6.33%
298,000
-3,000
4
$28.4M 6.14%
85,000
-1,200
5
$27.5M 5.96%
93,000
+2,000
6
$24.6M 5.33%
121,000
+2,000
7
$24.5M 5.31%
346,000
+14,520
8
$23.3M 5.04%
102,500
-4,500
9
$21.1M 4.57%
124,000
+5,000
10
$20.9M 4.52%
214,000
+2,000
11
$20.2M 4.38%
46,500
+12,500
12
$19.8M 4.29%
952,000
-268,000
13
$18.6M 4.02%
660,000
-195,000
14
$17.4M 3.76%
90,000
+21,000
15
$16.7M 3.62%
88,600
+600
16
$14.2M 3.08%
156,000
-8,000
17
$14.2M 3.07%
223,000
-4,000
18
$13M 2.81%
44,000
+12,000
19
$9.78M 2.12%
104,000
+70,000
20
$8.68M 1.88%
382,000
+142,000
21
$8.07M 1.75%
61,000
+17,000
22
$7.53M 1.63%
18,000
23
$6.81M 1.48%
23,000
24
$6.73M 1.46%
+263,000
25
$4.7M 1.02%
+27,000
1
2