BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.53%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+37%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
30
New
–
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
Adobe
ADBE
|
$19M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Fair Isaac
FICO
|
$17M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$122K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 29.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $85.1M | 6.37% |
202,182
+41,343
| +26% | +$17.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $77.8M | 5.82% |
515,399
+170,406
| +49% | +$25.7M |
|
3
Copart
CPRT
$46.9B
| $76.2M | 5.7% |
1,315,005
+267,893
| +26% | +$15.5M |
|
4
Aon
AON
$80.2B
| $70.9M | 5.31% |
212,395
+42,273
| +25% | +$14.1M |
|
|
5
UnitedHealth
UNH
$280B
| $68M | 5.09% |
137,537
+50,878
| +59% | +$25.2M |
|
|
6
Fair Isaac
FICO
$36.1B
| $63.4M | 4.75% |
50,733
+13,623
| +37% | +$17M |
|
7
Intuit
INTU
$185B
| $63.4M | 4.74% |
97,478
+20,011
| +26% | +$13M |
|
8
MSCI
MSCI
$42.9B
| $63.3M | 4.74% |
112,900
+23,256
| +26% | +$13M |
|
9
Mastercard
MA
$535B
| $60M | 4.49% |
124,556
+30,625
| +33% | +$14.7M |
|
10
Moody's
MCO
$89.4B
| $52.9M | 3.96% |
134,526
+27,240
| +25% | +$10.7M |
|
11
Amazon
AMZN
$2.4T
| $52.4M | 3.92% |
290,323
+68,990
| +31% | +$12.4M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $52.1M | 3.9% |
107,332
+22,699
| +27% | +$11M |
|
13
Visa
V
$679B
| $51.6M | 3.86% |
184,740
+29,824
| +19% | +$8.32M |
|
|
14
Adobe
ADBE
$147B
| $49.4M | 3.7% |
97,828
+37,572
| +62% | +$19M |
|
15
Thermo Fisher Scientific
TMO
$184B
| $48.2M | 3.61% |
82,958
+4,642
| +6% | +$2.7M |
|
16
ASML
ASML
$285B
| $42.5M | 3.18% |
43,768
+10,580
| +32% | +$10.3M |
|
17
O'Reilly Automotive
ORLY
$87.6B
| $41.2M | 3.09% |
36,532
+8,898
| +32% | +$10M |
|
18
S&P Global
SPGI
$165B
| $40.6M | 3.04% |
95,377
+21,832
| +30% | +$9.29M |
|
19
Fiserv
FI
$74.4B
| $34.4M | 2.58% |
215,226
+39,917
| +23% | +$6.38M |
|
20
Canadian Pacific Kansas City
CP
$70.2B
| $33M | 2.47% |
374,198
+66,402
| +22% | +$5.85M |
|
21
Nike
NKE
$110B
| $28.2M | 2.11% |
300,155
+41,544
| +16% | +$3.9M |
|
22
Apple
AAPL
$3.41T
| $22.7M | 1.7% |
132,324
+39,822
| +43% | +$6.83M |
|
23
HDFC Bank
HDB
$179B
| $20.6M | 1.54% |
368,071
+116,424
| +46% | +$6.52M |
|
24
Verisk Analytics
VRSK
$37B
| $10.1M | 0.76% |
42,860
+12,028
| +39% | +$2.84M |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.4M | 0.25% |
44,000
-3,000
| -6% | -$232K |
|