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
$885M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.76M
3
+$6.66M
4
AON icon
Aon
AON
+$6.65M
5
HDB icon
HDFC Bank
HDB
+$5.06M

Top Sells

1
+$7.83M
2
+$7.74M
3
+$6.7M
4
NKE icon
Nike
NKE
+$4.44M
5
FI icon
Fiserv
FI
+$2.17M

Sector Composition

1 Financials 30.71%
2 Technology 30.24%
3 Consumer Discretionary 9.94%
4 Healthcare 9.85%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 6.83%
160,839
-20,577
2
$51.3M 5.8%
1,047,112
-7,406
3
$50.7M 5.73%
89,644
-182
4
$49.5M 5.59%
170,122
+22,860
5
$48.4M 5.47%
77,467
+6,829
6
$48.2M 5.45%
344,993
+47,693
7
$45.6M 5.16%
86,659
-2,646
8
$43.2M 4.88%
37,110
+2,561
9
$41.9M 4.73%
107,286
+7,661
10
$41.6M 4.7%
78,316
+14,613
11
$40.3M 4.56%
154,916
-1,076
12
$40.1M 4.53%
93,931
+2,616
13
$35.9M 4.06%
60,256
+1,332
14
$33.6M 3.8%
221,333
-8,803
15
$32.4M 3.66%
73,545
+5,878
16
$30M 3.39%
84,633
+9,013
17
$28.1M 3.17%
258,611
-40,862
18
$26.3M 2.97%
414,510
+13,410
19
$25.1M 2.84%
33,188
-2,058
20
$24.3M 2.75%
307,796
+138,699
21
$23.3M 2.63%
175,309
-16,357
22
$17.8M 2.01%
92,502
+2,502
23
$16.9M 1.91%
251,647
+75,351
24
$13.3M 1.51%
90,457
+7,181
25
$7.36M 0.83%
30,832
+832
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