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

Top Buys

1
+$9.32M
2
+$8.65M
3
+$6.2M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
ASML icon
ASML
ASML
+$6.03M

Top Sells

1
+$6.06M
2
+$4.35M
3
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.33M

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 7.9%
198,262
-11,084
2
$53M 6.84%
162,625
-3,025
3
$48.7M 6.29%
350,160
-21,460
4
$44.4M 5.74%
131,640
-3,817
5
$44.1M 5.7%
96,808
+12,894
6
$38.2M 4.93%
75,938
-837
7
$37.1M 4.8%
366,071
-16,898
8
$36.4M 4.71%
1,161,540
-16,000
9
$33.5M 4.33%
150,678
-13,674
10
$33M 4.27%
64,743
-5,012
11
$30.3M 3.91%
224,920
-13,000
12
$30.2M 3.9%
136,000
-28,000
13
$29.5M 3.81%
82,629
-10,420
14
$28.3M 3.65%
58,787
+4,767
15
$28.2M 3.65%
921,118
-66,328
16
$27.6M 3.56%
169,260
+56,000
17
$20.9M 2.71%
51,049
+15,000
18
$17.8M 2.3%
390,000
-30,000
19
$17.7M 2.29%
65,000
-8,000
20
$16.7M 2.16%
35,907
-2,800
21
$16.2M 2.09%
140,000
+70,000
22
$15.4M 1.99%
88,000
-2,000
23
$14.6M 1.88%
68,000
+18,000
24
$10.6M 1.37%
95,000
+5,000
25
$9.35M 1.21%
14,000
+9,000
1
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