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
$655M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.78M
5
NOW icon
ServiceNow
NOW
+$5.28M

Top Sells

1
+$5.81M
2
+$4.88M
3
+$4.08M
4
AON icon
Aon
AON
+$3.96M
5
HDB icon
HDFC Bank
HDB
+$2.59M

Sector Composition

1 Financials 31.7%
2 Technology 28.58%
3 Communication Services 10.62%
4 Consumer Discretionary 10.13%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 7.14%
198,500
+1,700
2
$41.2M 6.29%
138,000
-2,500
3
$40.4M 6.16%
137,000
+10,000
4
$36.4M 5.55%
158,000
-18,000
5
$35.2M 5.37%
83,900
-4,000
6
$33.7M 5.14%
253,676
-6,300
7
$32.4M 4.95%
272,500
-12,000
8
$31.9M 4.86%
67,000
+14,500
9
$31.3M 4.77%
1,152,000
+99,600
10
$29.3M 4.47%
284,000
+20,000
11
$27.8M 4.24%
78,000
-14,000
12
$25.6M 3.91%
145,000
+9,000
13
$24.6M 3.75%
66,000
+6,000
14
$24.3M 3.71%
115,000
-9,900
15
$21.9M 3.34%
564,000
-66,000
16
$20.1M 3.06%
69,000
-14,900
17
$19.5M 2.98%
51,000
+1,900
18
$15.7M 2.4%
465,000
-187,500
19
$15.6M 2.39%
+790,542
20
$12.2M 1.86%
100,000
-14,000
21
$11.8M 1.79%
76,000
+52,000
22
$10.7M 1.63%
44,000
+7,000
23
$10.3M 1.58%
29,300
+11,300
24
$9.72M 1.48%
20,000
+2,000
25
$7M 1.07%
70,000
+50,000
1
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