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
$865M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$8.5M
5
ADSK icon
Autodesk
ADSK
+$5.62M

Top Sells

1
+$14.2M
2
+$7.85M
3
+$3.01M
4
MSCI icon
MSCI
MSCI
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Financials 32.5%
2 Technology 31.24%
3 Communication Services 12.62%
4 Consumer Discretionary 9.12%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 8.14%
209,346
-1,514
2
$55.3M 6.39%
164,352
+1,265
3
$53.8M 6.23%
371,620
+36,560
4
$52.9M 6.12%
135,457
-885
5
$49.8M 5.76%
165,650
+11,288
6
$47.6M 5.5%
83,914
+9,243
7
$47M 5.44%
76,775
-3,931
8
$44.6M 5.16%
1,177,540
+13,404
9
$39.7M 4.6%
382,969
+117,899
10
$39.7M 4.59%
237,920
-18,043
11
$35.5M 4.11%
164,000
+60,000
12
$35M 4.05%
69,755
+4,138
13
$34.7M 4.02%
54,020
+2,081
14
$33.4M 3.87%
93,049
+10,033
15
$32.1M 3.72%
493,723
+130,637
16
$27M 3.13%
73,000
+5,000
17
$19.8M 2.29%
420,000
18
$18.9M 2.18%
113,260
+4,420
19
$17M 1.97%
36,049
+138
20
$16.8M 1.94%
+38,707
21
$16M 1.85%
90,000
-10,000
22
$15.1M 1.75%
684,851
-27,369
23
$14.1M 1.63%
50,000
+20,000
24
$13.2M 1.53%
70,000
+25,000
25
$12.4M 1.43%
54,050
-61,950
1
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