BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+9%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
40
New
5
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$8.92M |
| 3 |
Fiserv
FI
|
$8.04M |
| 4 |
HDFC Bank
HDB
|
$6.24M |
| 5 |
Intuit
INTU
|
$5.22M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$9.04M |
| 2 |
PepsiCo
PEP
|
$8.07M |
| 3 |
Wells Fargo
WFC
|
$6.73M |
| 4 |
Nike
NKE
|
$3.26M |
| 5 |
Estee Lauder
EL
|
$3.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$80.2B
| $36.3M | 5.79% |
176,000
-6,000
| -3% | -$1.24M |
|
|
2
Microsoft
MSFT
$3.75T
| $34.4M | 5.48% |
163,400
+42,400
| +35% | +$8.92M |
|
|
3
Nike
NKE
$110B
| $34.1M | 5.45% |
272,000
-26,000
| -9% | -$3.26M |
|
4
Moody's
MCO
$89.4B
| $32.2M | 5.13% |
111,000
| – | – |
|
5
Mastercard
MA
$535B
| $31.5M | 5.02% |
93,000
| – | – |
|
|
6
Fiserv
FI
$74.4B
| $30.1M | 4.8% |
292,000
+78,000
| +36% | +$8.04M |
|
7
MSCI
MSCI
$42.9B
| $30M | 4.78% |
84,000
-1,000
| -1% | -$357K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $28.8M | 4.59% |
110,000
+7,500
| +7% | +$1.96M |
|
9
Copart
CPRT
$46.9B
| $25.2M | 4.02% |
240,000
+2,000
| +0.8% | +$210K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $23M | 3.67% |
15,700
-1,600
| -9% | -$2.34M |
|
11
Adobe
ADBE
$147B
| $22.8M | 3.64% |
46,500
| – | – |
|
12
Verisk Analytics
VRSK
$37B
| $22.4M | 3.58% |
121,000
-3,000
| -2% | -$556K |
|
13
O'Reilly Automotive
ORLY
$87.6B
| $20.1M | 3.2% |
43,500
-500
| -1% | -$231K |
|
14
Visa
V
$679B
| $18.6M | 2.97% |
93,000
+3,000
| +3% | +$600K |
|
|
15
Estee Lauder
EL
$32.7B
| $16.3M | 2.6% |
74,600
-14,000
| -16% | -$3.06M |
|
|
16
HDFC Bank
HDB
$179B
| $15.8M | 2.52% |
316,000
+125,000
| +65% | +$6.24M |
|
17
UnitedHealth
UNH
$280B
| $15.6M | 2.49% |
50,000
+6,000
| +14% | +$1.87M |
|
|
18
Apple
AAPL
$3.41T
| $13.9M | 2.22% |
120,000
+81,000
| +208% | +$9.38M |
|
|
19
Intuit
INTU
$185B
| $12.7M | 2.03% |
39,000
+16,000
| +70% | +$5.22M |
|
20
JPMorgan Chase
JPM
$824B
| $9.82M | 1.57% |
102,000
-2,000
| -2% | -$193K |
|
|
21
Brown-Forman Class B
BF.B
$13.8B
| $7.76M | 1.24% |
103,000
-120,000
| -54% | -$9.04M |
|
22
Fair Isaac
FICO
$36.1B
| $7.66M | 1.22% |
18,000
| – | – |
|
23
PayPal
PYPL
$66.2B
| $6.7M | 1.07% |
34,000
+7,000
| +26% | +$1.38M |
|
24
Unilever
UL
$156B
| $3.6M | 0.57% |
58,400
| – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.07M | 0.49% |
37,000
| – | – |
|