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

Top Buys

1
+$25.7M
2
+$25.2M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$13.3M
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
1
$85.1M 6.37%
202,182
+41,343
2
$77.8M 5.82%
515,399
+170,406
3
$76.2M 5.7%
1,315,005
+267,893
4
$70.9M 5.31%
212,395
+42,273
5
$68M 5.09%
137,537
+50,878
6
$63.4M 4.75%
50,733
+13,623
7
$63.4M 4.74%
97,478
+20,011
8
$63.3M 4.74%
112,900
+23,256
9
$60M 4.49%
124,556
+30,625
10
$52.9M 3.96%
134,526
+27,240
11
$52.4M 3.92%
290,323
+68,990
12
$52.1M 3.9%
107,332
+22,699
13
$51.6M 3.86%
184,740
+29,824
14
$49.4M 3.7%
97,828
+37,572
15
$48.2M 3.61%
82,958
+4,642
16
$42.5M 3.18%
43,768
+10,580
17
$41.2M 3.09%
547,980
+133,470
18
$40.6M 3.04%
95,377
+21,832
19
$34.4M 2.58%
215,226
+39,917
20
$33M 2.47%
374,198
+66,402
21
$28.2M 2.11%
300,155
+41,544
22
$22.7M 1.7%
132,324
+39,822
23
$20.6M 1.54%
368,071
+116,424
24
$10.1M 0.76%
42,860
+12,028
25
$3.4M 0.25%
44,000
-3,000
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