BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.42%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+21%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
40
New
2
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
Adobe
ADBE
|
$5.44M |
| 4 |
PayPal
PYPL
|
$4.7M |
| 5 |
Visa
V
|
$4.06M |
Top Sells
| 1 |
Unilever
UL
|
$7.9M |
| 2 |
Copart
CPRT
|
$5.58M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 4 |
Elevance Health
ELV
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$80.2B
| $35.1M | 5.83% |
182,000
+1,000
| +0.6% | +$193K |
|
2
Moody's
MCO
$89.4B
| $30.5M | 5.07% |
111,000
-1,000
| -0.9% | -$275K |
|
3
Nike
NKE
$110B
| $29.2M | 4.86% |
298,000
-3,000
| -1% | -$294K |
|
4
MSCI
MSCI
$42.9B
| $28.4M | 4.72% |
85,000
-1,200
| -1% | -$401K |
|
5
Mastercard
MA
$535B
| $27.5M | 4.58% |
93,000
+2,000
| +2% | +$591K |
|
6
Microsoft
MSFT
$3.75T
| $24.6M | 4.1% |
121,000
+2,000
| +2% | +$407K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.5M | 4.08% |
17,300
+726
| +4% | +$1.03M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 3.87% |
102,500
-4,500
| -4% | -$1.02M |
|
9
Verisk Analytics
VRSK
$37B
| $21.1M | 3.51% |
124,000
+5,000
| +4% | +$851K |
|
10
Fiserv
FI
$74.4B
| $20.9M | 3.48% |
214,000
+2,000
| +0.9% | +$195K |
|
|
11
Adobe
ADBE
$147B
| $20.2M | 3.37% |
46,500
+12,500
| +37% | +$5.44M |
|
|
12
Copart
CPRT
$46.9B
| $19.8M | 3.3% |
238,000
-67,000
| -22% | -$5.58M |
|
|
13
O'Reilly Automotive
ORLY
$87.6B
| $18.6M | 3.09% |
44,000
-13,000
| -23% | -$5.48M |
|
|
14
Visa
V
$679B
| $17.4M | 2.89% |
90,000
+21,000
| +30% | +$4.06M |
|
15
Estee Lauder
EL
$32.7B
| $16.7M | 2.78% |
88,600
+600
| +0.7% | +$113K |
|
16
Apple
AAPL
$3.41T
| $14.2M | 2.37% |
39,000
-2,000
| -5% | -$730K |
|
17
Brown-Forman Class B
BF.B
$13.8B
| $14.2M | 2.36% |
223,000
-4,000
| -2% | -$255K |
|
18
UnitedHealth
UNH
$280B
| $13M | 2.16% |
44,000
+12,000
| +38% | +$3.54M |
|
|
19
JPMorgan Chase
JPM
$824B
| $9.78M | 1.63% |
104,000
+70,000
| +206% | +$6.58M |
|
20
HDFC Bank
HDB
$179B
| $8.68M | 1.44% |
191,000
+71,000
| +59% | +$3.23M |
|
21
PepsiCo
PEP
$206B
| $8.07M | 1.34% |
61,000
+17,000
| +39% | +$2.25M |
|
22
Fair Isaac
FICO
$36.1B
| $7.53M | 1.25% |
18,000
| – | – |
|
23
Intuit
INTU
$185B
| $6.81M | 1.13% |
23,000
| – | – |
|
|
24
Wells Fargo
WFC
$262B
| $6.73M | 1.12% |
+263,000
| New | +$6.73M |
|
|
25
PayPal
PYPL
$66.2B
| $4.7M | 0.78% |
+27,000
| New | +$4.7M |
|