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
$648M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$4.53M
4
PYPL icon
PayPal
PYPL
+$4.51M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.58M

Top Sells

1
+$6.28M
2
+$3.75M
3
+$3.22M
4
EL icon
Estee Lauder
EL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.44M

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 Change
in Stake 		Capital Flow
1
$48.6M 7.5%
189,262
-9,000
2
$42.7M 6.59%
158,313
-4,312
3
$40.3M 6.22%
369,860
+19,700
4
$34.4M 5.31%
126,640
-5,000
5
$34.4M 5.31%
83,555
+7,617
6
$34M 5.24%
92,808
-4,000
7
$32.1M 4.95%
1,181,540
+20,000
8
$32M 4.94%
359,951
-6,120
9
$30.9M 4.77%
60,243
-4,500
10
$30.7M 4.74%
1,118,686
+197,568
11
$25.8M 3.97%
81,629
-1,000
12
$23.2M 3.58%
117,872
-18,128
13
$23M 3.55%
142,678
-8,000
14
$22.9M 3.53%
223,920
-1,000
15
$22.6M 3.49%
56,420
+20,513
16
$22.2M 3.42%
57,487
-1,300
17
$19.7M 3.04%
185,720
+16,460
18
$18.3M 2.83%
435,000
+45,000
19
$17.5M 2.71%
52,049
+1,000
20
$13.8M 2.12%
80,000
+12,000
21
$13.8M 2.12%
54,000
-11,000
22
$13.4M 2.07%
192,000
+52,000
23
$11.6M 1.79%
85,000
-3,000
24
$10.5M 1.62%
22,112
+8,112
25
$9.51M 1.47%
100,000
+5,000
1
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