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
$761M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$8.29M
2
+$7.19M
3
+$5.04M
4
MSCI icon
MSCI
MSCI
+$2.32M
5
NOW icon
ServiceNow
NOW
+$1.82M

Sector Composition

1 Financials 32.47%
2 Technology 29.47%
3 Communication Services 13.16%
4 Consumer Discretionary 9.55%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 7.81%
210,860
+6,360
2
$55.4M 7.27%
163,087
+887
3
$49.1M 6.45%
80,706
-3,794
4
$48.4M 6.36%
136,342
+542
5
$44.8M 5.88%
335,060
+7,060
6
$44.1M 5.79%
154,362
+1,162
7
$43M 5.65%
74,671
+5,171
8
$40.4M 5.3%
1,164,136
+4,136
9
$37.2M 4.88%
255,963
+287
10
$28.9M 3.79%
83,016
+2,816
11
$28.8M 3.78%
265,070
+5,070
12
$28M 3.68%
51,939
+239
13
$26.5M 3.49%
726,172
+44,172
14
$25.6M 3.37%
65,617
+417
15
$23.2M 3.05%
116,000
-26,000
16
$23.2M 3.04%
104,000
17
$20.4M 2.68%
68,000
18
$19.6M 2.58%
712,220
+42,220
19
$17.9M 2.35%
108,840
+10,440
20
$17.1M 2.25%
420,000
21
$15.3M 2%
35,911
+6,011
22
$14.2M 1.86%
100,000
23
$11.7M 1.54%
45,000
-1,000
24
$11.2M 1.47%
90,000
-15,000
25
$8.55M 1.12%
30,000
+7,000
1
2