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
$774M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.1M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$6.15M
5
ASML icon
ASML
ASML
+$6.01M

Top Sells

1
+$6.21M
2
+$4.73M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Sector Composition

1 Financials 33.67%
2 Technology 32.36%
3 Communication Services 10.62%
4 Consumer Discretionary 9.86%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 7.74%
198,262
-11,084
2
$53M 6.71%
162,625
-3,025
3
$48.7M 6.17%
350,160
-21,460
4
$44.4M 5.63%
131,640
-3,817
5
$44.1M 5.59%
96,808
+12,894
6
$38.2M 4.84%
75,938
-837
7
$37.1M 4.7%
366,071
-16,898
8
$36.4M 4.62%
1,161,540
-16,000
9
$33.5M 4.24%
150,678
-13,674
10
$33M 4.18%
64,743
-5,012
11
$30.3M 3.83%
224,920
-13,000
12
$30.2M 3.82%
136,000
-28,000
13
$29.5M 3.74%
82,629
-10,420
14
$28.3M 3.58%
58,787
+4,767
15
$28.2M 3.58%
460,559
-33,164
16
$27.6M 3.49%
169,260
+56,000
17
$20.9M 2.65%
51,049
+15,000
18
$17.8M 2.26%
390,000
-30,000
19
$17.7M 2.24%
65,000
-8,000
20
$16.7M 2.12%
35,907
-2,800
21
$16.2M 2.05%
140,000
+70,000
22
$15.4M 1.95%
88,000
-2,000
23
$14.6M 1.85%
68,000
+18,000
24
$10.6M 1.34%
19,000
+1,000
25
$9.35M 1.18%
14,000
+9,000
1
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