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

Top Buys

1
+$9.55M
2
+$6.12M
3
+$3.91M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.31M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M

Top Sells

1
+$11.3M
2
+$7.03M
3
+$6.23M
4
FI icon
Fiserv
FI
+$6.03M
5
AMD icon
Advanced Micro Devices
AMD
+$6M

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 6.32%
189,037
-15,364
2
$47.2M 5.47%
149,640
+2,965
3
$45.5M 5.28%
439,074
-8,115
4
$44.2M 5.13%
79,055
-1,936
5
$40.8M 4.73%
86,345
+20,204
6
$39.9M 4.63%
89,594
+453
7
$39.9M 4.62%
1,059,972
-99,270
8
$38.4M 4.45%
99,754
-7,921
9
$33.1M 3.84%
91,210
+3,052
10
$30.7M 3.55%
100,185
-22,986
11
$30M 3.48%
244,644
-32,517
12
$25.9M 3%
250,881
-1,453
13
$24.2M 2.81%
34,496
-1,665
14
$23.9M 2.77%
106,044
-3,864
15
$23.7M 2.75%
210,075
-53,376
16
$22.3M 2.59%
394,305
+34,305
17
$20.6M 2.38%
209,875
-61,255
18
$20.6M 2.38%
59,624
+4,000
19
$15.7M 1.82%
95,000
-5,000
20
$13.8M 1.6%
65,209
-14,866
21
$11.6M 1.35%
25,000
-12,000
22
$8.01M 0.93%
120,175
-169,269
23
$7.78M 0.9%
11,425
-6,861
24
$7.59M 0.88%
100,000
-82,000
25
$7.1M 0.82%
37,000
1
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