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
$762M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.81M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$10.1M
2
+$10M
3
+$6.92M
4
NOW icon
ServiceNow
NOW
+$3.35M
5
FI icon
Fiserv
FI
+$2.09M

Sector Composition

1 Financials 30.52%
2 Technology 29.88%
3 Consumer Discretionary 10.79%
4 Healthcare 10.14%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.88%
181,416
+9,671
2
$47.7M 4.07%
147,262
-5,882
3
$46.1M 3.92%
89,826
-1,956
4
$45.4M 3.87%
1,054,518
+530
5
$45M 3.83%
89,305
+51
6
$38.9M 3.31%
297,300
-4,819
7
$36.2M 3.08%
91,315
-4,950
8
$36.1M 3.07%
70,638
-19,771
9
$35.9M 3.05%
155,992
-2,922
10
$32.2M 2.75%
63,703
+19,373
11
$31.5M 2.68%
99,625
+391
12
$30M 2.56%
58,924
-13,562
13
$30M 2.55%
34,549
+25
14
$29.3M 2.49%
230,136
-933
15
$28.6M 2.44%
299,473
+34,362
16
$24.7M 2.11%
67,667
+5,285
17
$24.3M 2.07%
401,100
-5,070
18
$22.7M 1.93%
75,620
+12,411
19
$21.7M 1.84%
191,666
-18,538
20
$20.7M 1.77%
35,246
+21,808
21
$15.4M 1.31%
90,000
22
$12.6M 1.07%
169,097
+69,097
23
$10.4M 0.89%
+176,296
24
$8.56M 0.73%
83,276
-19,932
25
$7.83M 0.67%
14,000
-6,000
1
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