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
$1.22B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$21.5M
4
FICO icon
Fair Isaac
FICO
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

1
+$13.3M
2
+$232K
3
+$116K

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 Change
in Stake 		Capital Flow
1
$85.1M 6.99%
202,182
+41,343
2
$77.8M 6.39%
515,399
+170,406
3
$76.2M 6.26%
1,315,005
+267,893
4
$70.9M 5.83%
212,395
+42,273
5
$68M 5.59%
137,537
+50,878
6
$63.4M 5.21%
50,733
+13,623
7
$63.4M 5.21%
97,478
+20,011
8
$63.3M 5.2%
112,900
+23,256
9
$60M 4.93%
124,556
+30,625
10
$52.9M 4.35%
134,526
+27,240
11
$52.4M 4.3%
290,323
+68,990
12
$52.1M 4.28%
107,332
+22,699
13
$51.6M 4.24%
184,740
+29,824
14
$49.4M 4.06%
97,828
+37,572
15
$48.2M 3.96%
82,958
+4,642
16
$42.5M 3.49%
43,768
+10,580
17
$41.2M 3.39%
547,980
+133,470
18
$40.6M 3.33%
95,377
+21,832
19
$34.4M 2.83%
215,226
+39,917
20
$33M 2.71%
374,198
+66,402
21
$28.2M 2.32%
300,155
+41,544
22
$22.7M 1.86%
132,324
+39,822
23
$20.6M 1.69%
736,142
+232,848
24
$10.1M 0.83%
42,860
+12,028
25
$3.4M 0.28%
44,000
-3,000
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