BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
-15.5%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-16%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
36
New
1
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Fair Isaac
FICO
|
$8.22M |
| 3 |
HDFC Bank
HDB
|
$5.43M |
| 4 |
ASML
ASML
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Visa
V
|
$3.57M |
| 3 |
Estee Lauder
EL
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
UnitedHealth
UNH
|
$2.31M |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Technology | 32.17% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.6M | 6.8% |
189,262
-9,000
| -5% | -$2.31M |
|
2
Aon
AON
$79.1B
| $42.7M | 5.97% |
158,313
-4,312
| -3% | -$1.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 5.64% |
18,493
+985
| +6% | +$2.15M |
|
4
Moody's
MCO
$91.4B
| $34.4M | 4.82% |
126,640
-5,000
| -4% | -$1.36M |
|
5
MSCI
MSCI
$43.9B
| $34.4M | 4.82% |
83,555
+7,617
| +10% | +$3.14M |
|
6
Adobe
ADBE
$151B
| $34M | 4.75% |
92,808
-4,000
| -4% | -$1.46M |
|
7
Copart
CPRT
$47.2B
| $32.1M | 4.49% |
295,385
+5,000
| +2% | +$543K |
|
8
Fiserv
FI
$75.1B
| $32M | 4.48% |
359,951
-6,120
| -2% | -$544K |
|
|
9
UnitedHealth
UNH
$281B
| $30.9M | 4.33% |
60,243
-4,500
| -7% | -$2.31M |
|
|
10
HDFC Bank
HDB
$182B
| $30.7M | 4.3% |
559,343
+98,784
| +21% | +$5.43M |
|
11
Mastercard
MA
$538B
| $25.8M | 3.6% |
81,629
-1,000
| -1% | -$315K |
|
|
12
Visa
V
$683B
| $23.2M | 3.25% |
117,872
-18,128
| -13% | -$3.57M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23M | 3.22% |
142,678
-8,000
| -5% | -$1.29M |
|
14
Nike
NKE
$114B
| $22.9M | 3.2% |
223,920
-1,000
| -0.4% | -$102K |
|
|
15
Fair Isaac
FICO
$36.5B
| $22.6M | 3.17% |
56,420
+20,513
| +57% | +$8.22M |
|
16
Intuit
INTU
$186B
| $22.2M | 3.1% |
57,487
-1,300
| -2% | -$501K |
|
|
17
Amazon
AMZN
$2.44T
| $19.7M | 2.76% |
185,720
+177,257
| +2,094% | +$18.8M |
|
18
O'Reilly Automotive
ORLY
$88B
| $18.3M | 2.56% |
29,000
+3,000
| +12% | +$1.9M |
|
19
S&P Global
SPGI
$167B
| $17.5M | 2.46% |
52,049
+1,000
| +2% | +$337K |
|
20
Autodesk
ADSK
$67.3B
| $13.8M | 1.93% |
80,000
+12,000
| +18% | +$2.06M |
|
|
21
Estee Lauder
EL
$33B
| $13.8M | 1.92% |
54,000
-11,000
| -17% | -$2.8M |
|
|
22
PayPal
PYPL
$67.1B
| $13.4M | 1.88% |
192,000
+52,000
| +37% | +$3.63M |
|
23
Apple
AAPL
$3.45T
| $11.6M | 1.63% |
85,000
-3,000
| -3% | -$410K |
|
|
24
ASML
ASML
$292B
| $10.5M | 1.47% |
22,112
+8,112
| +58% | +$3.86M |
|
25
ServiceNow
NOW
$190B
| $9.51M | 1.33% |
20,000
+1,000
| +5% | +$476K |
|