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

Top Buys

1
+$2.98M
2
+$2.55M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$8.29M
2
+$7.19M
3
+$5.21M
4
MSCI icon
MSCI
MSCI
+$2.31M
5
NOW icon
ServiceNow
NOW
+$1.87M

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 6.38%
210,860
+6,360
2
$55.4M 5.94%
163,087
+887
3
$49.1M 5.27%
80,706
-3,794
4
$48.4M 5.2%
136,342
+542
5
$44.8M 4.81%
335,060
+7,060
6
$44.1M 4.74%
154,362
+1,162
7
$43M 4.62%
74,671
+5,171
8
$40.4M 4.33%
1,164,136
+4,136
9
$37.2M 3.99%
255,963
+287
10
$28.9M 3.1%
83,016
+2,816
11
$28.8M 3.09%
265,070
+5,070
12
$28M 3.01%
51,939
+239
13
$26.5M 2.85%
363,086
+22,086
14
$25.6M 2.75%
65,617
+417
15
$23.2M 2.49%
116,000
-26,000
16
$23.2M 2.49%
104,000
17
$20.4M 2.19%
68,000
18
$19.6M 2.11%
712,220
+42,220
19
$17.9M 1.92%
108,840
+10,440
20
$17.1M 1.84%
420,000
21
$15.3M 1.64%
35,911
+6,011
22
$14.2M 1.52%
100,000
23
$11.7M 1.26%
45,000
-1,000
24
$11.2M 1.2%
18,000
-3,000
25
$8.55M 0.92%
30,000
+7,000
1
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