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

Top Buys

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Top Sells

1
+$10M
2
+$10M
3
+$7.12M
4
NOW icon
ServiceNow
NOW
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.28M

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 7.52%
181,416
+9,671
2
$47.7M 6.27%
147,262
-5,882
3
$46.1M 6.05%
89,826
-1,956
4
$45.4M 5.96%
1,054,518
+530
5
$45M 5.91%
89,305
+51
6
$38.9M 5.11%
297,300
-4,819
7
$36.2M 4.75%
91,315
-4,950
8
$36.1M 4.74%
70,638
-19,771
9
$35.9M 4.71%
155,992
-2,922
10
$32.2M 4.23%
63,703
+19,373
11
$31.5M 4.13%
99,625
+391
12
$30M 3.94%
58,924
-13,562
13
$30M 3.94%
34,549
+25
14
$29.3M 3.84%
230,136
-933
15
$28.6M 3.76%
299,473
+34,362
16
$24.7M 3.25%
67,667
+5,285
17
$24.3M 3.19%
401,100
-5,070
18
$22.7M 2.98%
75,620
+12,411
19
$21.7M 2.84%
191,666
-18,538
20
$20.7M 2.72%
35,246
+21,808
21
$15.4M 2.02%
90,000
22
$12.6M 1.65%
169,097
+69,097
23
$10.4M 1.37%
+352,592
24
$8.56M 1.12%
83,276
-19,932
25
$7.83M 1.03%
70,000
-30,000
1
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