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
$1.53B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21.2M
4
UNH icon
UnitedHealth
UNH
+$20M
5
INTU icon
Intuit
INTU
+$19.3M

Top Sells

1
+$22.7M
2
+$20.6M

Sector Composition

1 Technology 34.47%
2 Financials 26.38%
3 Communication Services 11.98%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.49%
255,940
+53,758
2
$107M 6.99%
585,963
+70,564
3
$96.4M 6.32%
64,778
+14,045
4
$90.8M 5.95%
178,271
+40,734
5
$86M 5.63%
1,587,543
+272,538
6
$84.5M 5.53%
128,519
+31,041
7
$77.4M 5.07%
160,702
+47,802
8
$77.1M 5.05%
262,481
+50,086
9
$76.1M 4.99%
151,020
+43,688
10
$73.7M 4.83%
132,617
+34,789
11
$70M 4.58%
362,150
+71,827
12
$68.8M 4.51%
155,891
+31,335
13
$65.7M 4.31%
156,125
+21,599
14
$62.3M 4.08%
237,213
+52,473
15
$61.3M 4.02%
59,958
+16,190
16
$54.3M 3.56%
771,315
+223,335
17
$51.4M 3.37%
115,345
+19,968
18
$44.1M 2.89%
296,196
+80,970
19
$39M 2.55%
185,119
+52,795
20
$38.4M 2.52%
488,127
+113,929
21
$27M 1.77%
357,609
+57,454
22
$24M 1.57%
43,400
-39,558
23
$14.9M 0.97%
55,201
+12,341
24
$12.8M 0.84%
+78,910
25
$3.4M 0.22%
44,000
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