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
$767M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.6M
3
+$5.97M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.65M
5
PYPL icon
PayPal
PYPL
+$3.34M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$8.01M
5
CBRE icon
CBRE Group
CBRE
+$6.12M

Sector Composition

1 Financials 31.42%
2 Technology 31.28%
3 Consumer Discretionary 11.11%
4 Healthcare 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 6.85%
171,745
-17,292
2
$52.9M 6.2%
153,144
+3,504
3
$48.1M 5.63%
1,053,988
-5,984
4
$43.1M 5.05%
91,782
+12,727
5
$42.9M 5.03%
89,254
+2,909
6
$41.4M 4.86%
90,409
+815
7
$37.9M 4.44%
96,265
+5,055
8
$37.7M 4.42%
158,914
+52,870
9
$36.2M 4.24%
302,119
-136,955
10
$35.4M 4.15%
72,486
-27,268
11
$34.5M 4.04%
99,234
-951
12
$30.1M 3.53%
231,069
-19,812
13
$29.3M 3.43%
265,111
+20,467
14
$27.9M 3.27%
34,524
+28
15
$26.5M 3.11%
210,204
+129
16
$25.9M 3.03%
406,170
+11,865
17
$25M 2.93%
62,382
+2,758
18
$23.1M 2.71%
+44,330
19
$18.1M 2.13%
63,209
-2,000
20
$17.5M 2.05%
90,000
-5,000
21
$11.8M 1.38%
103,208
-106,667
22
$11.2M 1.32%
20,000
-5,000
23
$10M 1.17%
150,000
+50,000
24
$9.74M 1.14%
13,438
+2,013
25
$8.08M 0.95%
100,000
+70,000
1
2