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

Top Buys

1
+$24M
2
+$23M
3
+$22M
4
FICO icon
Fair Isaac
FICO
+$20.9M
5
UNH icon
UnitedHealth
UNH
+$20.7M

Top Sells

1
+$21.9M
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 6.99%
255,940
+53,758
2
$107M 6.52%
585,963
+70,564
3
$96.4M 5.89%
64,778
+14,045
4
$90.8M 5.55%
178,271
+40,734
5
$86M 5.26%
1,587,543
+272,538
6
$84.5M 5.16%
128,519
+31,041
7
$77.4M 4.73%
160,702
+47,802
8
$77.1M 4.71%
262,481
+50,086
9
$76.1M 4.65%
151,020
+43,688
10
$73.7M 4.5%
132,617
+34,789
11
$70M 4.28%
362,150
+71,827
12
$68.8M 4.2%
155,891
+31,335
13
$65.7M 4.02%
156,125
+21,599
14
$62.3M 3.81%
237,213
+52,473
15
$61.3M 3.75%
59,958
+16,190
16
$54.3M 3.32%
771,315
+223,335
17
$51.4M 3.14%
115,345
+19,968
18
$44.1M 2.7%
296,196
+80,970
19
$39M 2.38%
185,119
+52,795
20
$38.4M 2.35%
488,127
+113,929
21
$27M 1.65%
357,609
+57,454
22
$24M 1.47%
43,400
-39,558
23
$14.9M 0.91%
55,201
+12,341
24
$12.8M 0.78%
+78,910
25
$3.4M 0.21%
44,000
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