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
$662M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.64M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

1
+$11M
2
+$9.79M
3
+$8.63M
4
HDB icon
HDFC Bank
HDB
+$8.61M
5
FISV
Fiserv Inc
FISV
+$6.02M

Sector Composition

1 Technology 34.21%
2 Financials 33.35%
3 Consumer Discretionary 11.15%
4 Communication Services 7.41%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 7.4%
204,401
+4,064
2
$44M 6.65%
146,675
-5,093
3
$39.5M 5.96%
447,189
+36,260
4
$37.7M 5.69%
80,991
-945
5
$36.2M 5.47%
107,675
-9,735
6
$35.3M 5.33%
1,159,242
-15,306
7
$35.1M 5.29%
66,141
+7,544
8
$34.7M 5.24%
89,141
+16,729
9
$34.3M 5.18%
123,171
-3,935
10
$32.4M 4.9%
277,161
-44,185
11
$30.7M 4.63%
88,158
-3,935
12
$26.6M 4.02%
263,451
-60,416
13
$22.8M 3.45%
109,908
-4,920
14
$21.6M 3.27%
36,161
-18,602
15
$21.2M 3.2%
252,334
+45,009
16
$20.3M 3.06%
360,000
-45,000
17
$19.8M 2.99%
578,888
-265,178
18
$18.6M 2.81%
55,624
-929
19
$17.6M 2.65%
271,130
+121,130
20
$14.4M 2.17%
185,000
+5,000
21
$13M 1.96%
100,000
+15,000
22
$13M 1.96%
182,000
+32,000
23
$9.99M 1.51%
18,286
-8,998
24
$9.64M 1.45%
80,075
-73,505
25
$6.53M 0.99%
37,000
+5,000
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