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

Top Buys

1
+$6.73M
2
+$6.58M
3
+$5.44M
4
PYPL icon
PayPal
PYPL
+$4.7M
5
V icon
Visa
V
+$4.06M

Top Sells

1
+$7.9M
2
+$5.58M
3
+$5.48M
4
ELV icon
Elevance Health
ELV
+$5.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

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 5.83%
182,000
+1,000
2
$30.5M 5.07%
111,000
-1,000
3
$29.2M 4.86%
298,000
-3,000
4
$28.4M 4.72%
85,000
-1,200
5
$27.5M 4.58%
93,000
+2,000
6
$24.6M 4.1%
121,000
+2,000
7
$24.5M 4.08%
346,000
+14,520
8
$23.3M 3.87%
102,500
-4,500
9
$21.1M 3.51%
124,000
+5,000
10
$20.9M 3.48%
214,000
+2,000
11
$20.2M 3.37%
46,500
+12,500
12
$19.8M 3.3%
952,000
-268,000
13
$18.6M 3.09%
660,000
-195,000
14
$17.4M 2.89%
90,000
+21,000
15
$16.7M 2.78%
88,600
+600
16
$14.2M 2.37%
156,000
-8,000
17
$14.2M 2.36%
223,000
-4,000
18
$13M 2.16%
44,000
+12,000
19
$9.78M 1.63%
104,000
+70,000
20
$8.68M 1.44%
191,000
+71,000
21
$8.07M 1.34%
61,000
+17,000
22
$7.53M 1.25%
18,000
23
$6.81M 1.13%
23,000
24
$6.73M 1.12%
+263,000
25
$4.7M 0.78%
+27,000
1
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