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
$517M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.77M
3
+$6.07M
4
INTU icon
Intuit
INTU
+$5.01M
5
ADSK icon
Autodesk
ADSK
+$2.38M

Top Sells

1
+$8.59M
2
+$8.07M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$3.93M
5
EL icon
Estee Lauder
EL
+$2.88M

Sector Composition

1 Financials 34.97%
2 Technology 24.76%
3 Consumer Discretionary 10.85%
4 Communication Services 10.02%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 7.02%
176,000
-6,000
2
$34.4M 6.65%
163,400
+42,400
3
$34.1M 6.6%
272,000
-26,000
4
$32.2M 6.22%
111,000
5
$31.4M 6.08%
93,000
6
$30.1M 5.82%
292,000
+78,000
7
$30M 5.8%
84,000
-1,000
8
$28.8M 5.57%
110,000
+7,500
9
$25.2M 4.88%
960,000
+8,000
10
$23M 4.45%
314,000
-32,000
11
$22.8M 4.41%
46,500
12
$22.4M 4.34%
121,000
-3,000
13
$20.1M 3.88%
652,500
-7,500
14
$18.6M 3.6%
93,000
+3,000
15
$16.3M 3.15%
74,600
-14,000
16
$15.8M 3.05%
632,000
+250,000
17
$15.6M 3.02%
50,000
+6,000
18
$13.9M 2.69%
120,000
-36,000
19
$12.7M 2.46%
39,000
+16,000
20
$9.82M 1.9%
102,000
-2,000
21
$7.76M 1.5%
103,000
-120,000
22
$7.66M 1.48%
18,000
23
$6.7M 1.3%
34,000
+7,000
24
$3.6M 0.7%
51,911
25
$3.06M 0.59%
37,000
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