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
$759M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.14M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
NOW icon
ServiceNow
NOW
+$3.55M

Top Sells

1
+$9.72M
2
+$5.19M
3
+$3.38M
4
V icon
Visa
V
+$2.51M
5
UL icon
Unilever
UL
+$1.95M

Sector Composition

1 Financials 30.98%
2 Technology 29.05%
3 Communication Services 12.71%
4 Consumer Discretionary 9.53%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 7.43%
162,200
+25,200
2
$55.4M 7.3%
204,500
+6,000
3
$49.2M 6.49%
135,800
-2,200
4
$45M 5.94%
84,500
+600
5
$40.7M 5.37%
69,500
+2,500
6
$40M 5.28%
328,000
+44,000
7
$39.5M 5.21%
255,676
+2,000
8
$38.2M 5.04%
1,160,000
+8,000
9
$36.6M 4.82%
153,200
-4,800
10
$29.3M 3.86%
80,200
+2,200
11
$28.5M 3.76%
670,000
-120,542
12
$27.8M 3.66%
260,000
-12,500
13
$26.1M 3.44%
65,200
-800
14
$25.3M 3.34%
51,700
+700
15
$24.9M 3.29%
682,000
+118,000
16
$24.8M 3.27%
142,000
-3,000
17
$24.3M 3.21%
104,000
-11,000
18
$21.6M 2.85%
68,000
-1,000
19
$16.9M 2.23%
98,400
+22,400
20
$15.9M 2.09%
420,000
-45,000
21
$13.7M 1.81%
100,000
22
$13.4M 1.77%
46,000
+2,000
23
$12.3M 1.62%
29,900
+600
24
$11.5M 1.52%
105,000
+35,000
25
$8.29M 1.09%
622,202
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