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

Top Buys

1
+$7.85M
2
+$6.51M
3
+$4M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.5M

Top Sells

1
+$11.1M
2
+$11M
3
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.85M
5
FI icon
Fiserv
FI
+$6.11M

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 6.27%
204,401
+4,064
2
$44M 5.63%
146,675
-5,093
3
$39.5M 5.05%
447,189
+36,260
4
$37.7M 4.82%
80,991
-945
5
$36.2M 4.63%
107,675
-9,735
6
$35.3M 4.51%
1,159,242
-15,306
7
$35.1M 4.48%
66,141
+7,544
8
$34.7M 4.44%
89,141
+16,729
9
$34.3M 4.39%
123,171
-3,935
10
$32.4M 4.15%
277,161
-44,185
11
$30.7M 3.92%
88,158
-3,935
12
$26.6M 3.41%
263,451
-60,416
13
$22.8M 2.92%
109,908
-4,920
14
$21.6M 2.77%
36,161
-18,602
15
$21.2M 2.71%
252,334
+45,009
16
$20.3M 2.59%
360,000
-45,000
17
$19.8M 2.53%
289,444
-132,589
18
$18.6M 2.38%
55,624
-929
19
$17.6M 2.25%
271,130
+121,130
20
$14.4M 1.84%
37,000
+1,000
21
$13M 1.66%
100,000
+15,000
22
$13M 1.66%
182,000
+32,000
23
$9.99M 1.28%
18,286
-8,998
24
$9.64M 1.23%
80,075
-73,505
25
$6.53M 0.83%
37,000
+5,000
1
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