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
$635M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.5M
3
+$8.1M
4
ADBE icon
Adobe
ADBE
+$6.77M
5
NOW icon
ServiceNow
NOW
+$6.04M

Top Sells

1
+$13.8M
2
+$8.02M
3
+$7.77M
4
PYPL icon
PayPal
PYPL
+$3.62M
5
FI icon
Fiserv
FI
+$3.38M

Sector Composition

1 Technology 34.2%
2 Financials 32.7%
3 Consumer Discretionary 10.89%
4 Communication Services 9.48%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.91%
200,337
+11,075
2
$40.7M 4.28%
151,768
-6,545
3
$39.3M 4.14%
410,929
+41,069
4
$34.6M 3.64%
81,936
-1,619
5
$32.3M 3.4%
117,410
+24,602
6
$31.2M 3.29%
1,174,548
-6,992
7
$30.9M 3.25%
127,106
+466
8
$30.3M 3.19%
323,867
-36,084
9
$29.6M 3.11%
58,597
-1,646
10
$28M 2.95%
72,412
+14,925
11
$26.7M 2.81%
321,346
+97,426
12
$26.2M 2.76%
92,093
+10,464
13
$24.7M 2.59%
422,033
-137,310
14
$23.4M 2.47%
207,325
+21,605
15
$22.6M 2.37%
54,763
-1,657
16
$20.8M 2.19%
153,580
+10,902
17
$20.4M 2.15%
114,828
-3,044
18
$19M 2%
405,000
-30,000
19
$17.3M 1.82%
56,553
+4,504
20
$13.6M 1.43%
36,000
+16,000
21
$12.9M 1.36%
150,000
-42,000
22
$11.7M 1.24%
85,000
23
$11.3M 1.19%
27,284
+5,172
24
$11M 1.16%
+300,000
25
$9.5M 1%
+150,000
1
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