BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$15.6M
2
+$8.04M
3
+$6.89M
4
HD icon
Home Depot
HD
+$5.19M
5
NOW icon
ServiceNow
NOW
+$5M

Top Sells

1
+$6.34M
2
+$4.98M
3
+$4.33M
4
AON icon
Aon
AON
+$4.14M
5
HDB icon
HDFC Bank
HDB
+$2.56M

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 6.32%
198,500
+1,700
2
$41.2M 5.57%
138,000
-2,500
3
$40.4M 5.45%
137,000
+10,000
4
$36.4M 4.91%
158,000
-18,000
5
$35.2M 4.75%
83,900
-4,000
6
$33.7M 4.56%
253,676
-6,300
7
$32.4M 4.38%
272,500
-12,000
8
$31.9M 4.3%
67,000
+14,500
9
$31.3M 4.23%
1,152,000
+99,600
10
$29.3M 3.96%
284,000
+20,000
11
$27.8M 3.75%
78,000
-14,000
12
$25.6M 3.46%
145,000
+9,000
13
$24.6M 3.32%
66,000
+6,000
14
$24.3M 3.29%
115,000
-9,900
15
$21.9M 2.96%
282,000
-33,000
16
$20.1M 2.71%
69,000
-14,900
17
$19.5M 2.64%
51,000
+1,900
18
$15.7M 2.12%
465,000
-187,500
19
$15.6M 2.11%
+790,542
20
$12.2M 1.65%
100,000
-14,000
21
$11.8M 1.59%
76,000
+52,000
22
$10.7M 1.44%
44,000
+7,000
23
$10.3M 1.4%
29,300
+11,300
24
$9.72M 1.31%
20,000
+2,000
25
$7M 0.95%
14,000
+10,000
1
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