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
$705M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.86M
3
+$3.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

1
+$11.3M
2
+$6.95M
3
+$6.32M
4
FISV
Fiserv Inc
FISV
+$5.87M
5
EL icon
Estee Lauder
EL
+$5.3M

Sector Composition

1 Technology 34.24%
2 Financials 30.55%
3 Consumer Discretionary 11.1%
4 Communication Services 8.42%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.73%
189,037
-15,364
2
$47.2M 6.69%
149,640
+2,965
3
$45.5M 6.46%
439,074
-8,115
4
$44.2M 6.28%
79,055
-1,936
5
$40.8M 5.79%
86,345
+20,204
6
$39.9M 5.67%
89,594
+453
7
$39.9M 5.66%
1,059,972
-99,270
8
$38.4M 5.45%
99,754
-7,921
9
$33.1M 4.7%
91,210
+3,052
10
$30.7M 4.35%
100,185
-22,986
11
$30M 4.26%
244,644
-32,517
12
$25.9M 3.68%
250,881
-1,453
13
$24.2M 3.44%
34,496
-1,665
14
$23.9M 3.39%
106,044
-3,864
15
$23.7M 3.37%
210,075
-53,376
16
$22.3M 3.17%
394,305
+34,305
17
$20.6M 2.92%
209,875
-61,255
18
$20.6M 2.92%
59,624
+4,000
19
$15.7M 2.22%
95,000
-5,000
20
$13.8M 1.96%
65,209
-14,866
21
$11.6M 1.65%
125,000
-60,000
22
$8.01M 1.14%
240,350
-338,538
23
$7.78M 1.1%
11,425
-6,861
24
$7.59M 1.08%
100,000
-82,000
25
$7.1M 1.01%
37,000
1
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