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
$612M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.18M
3
+$6.53M
4
SPGI icon
S&P Global
SPGI
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.66M

Top Sells

1
+$9.82M
2
+$4.21M
3
+$2.24M
4
NKE icon
Nike
NKE
+$1.59M
5
UL icon
Unilever
UL
+$1.21M

Sector Composition

1 Financials 35.08%
2 Technology 25.29%
3 Industrials 10.08%
4 Consumer Discretionary 9.86%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.15%
196,800
+33,400
2
$40.8M 6.66%
140,500
+29,500
3
$39.3M 6.41%
87,900
+3,900
4
$37.2M 6.08%
176,000
5
$36.8M 6.01%
259,976
-12,024
6
$34.7M 5.67%
127,000
+17,000
7
$33.5M 5.47%
1,052,400
+92,400
8
$32.8M 5.37%
92,000
-1,000
9
$32.4M 5.29%
284,500
-7,500
10
$28.2M 4.61%
136,000
+15,000
11
$27.3M 4.46%
124,900
+31,900
12
$26.3M 4.29%
52,500
+6,000
13
$23.1M 3.78%
264,000
-50,000
14
$22.8M 3.72%
630,000
-2,000
15
$22.3M 3.65%
83,900
+9,300
16
$21M 3.44%
60,000
+10,000
17
$19.7M 3.22%
652,500
18
$18.7M 3.05%
49,100
+10,100
19
$15.1M 2.47%
114,000
-6,000
20
$9.2M 1.5%
18,000
21
$8.66M 1.42%
37,000
+3,000
22
$8.18M 1.34%
103,000
23
$5.92M 0.97%
+18,000
24
$4.28M 0.7%
14,000
+4,000
25
$3.91M 0.64%
24,000
+12,000
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