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
$1.78B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.9M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
V icon
Visa
V
+$13.1M

Top Sells

1
+$24M
2
+$12.8M
3
+$4.57M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Sector Composition

1 Technology 34.75%
2 Financials 27.7%
3 Communication Services 12.6%
4 Consumer Discretionary 10.55%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.41%
305,715
+49,775
2
$130M 7.34%
67,093
+2,315
3
$128M 7.19%
770,019
+184,056
4
$101M 5.67%
172,058
-6,213
5
$98.1M 5.53%
168,357
+7,655
6
$96.6M 5.44%
115,884
+55,926
7
$96M 5.41%
167,747
+16,727
8
$94.9M 5.34%
1,810,210
+222,667
9
$91.1M 5.13%
263,381
+900
10
$88.3M 4.97%
178,729
+22,838
11
$86.8M 4.89%
465,903
+103,753
12
$84.4M 4.76%
135,972
+7,453
13
$78.6M 4.42%
285,701
+48,488
14
$69.4M 3.91%
146,272
-9,853
15
$66.3M 3.74%
128,390
+13,045
16
$65.7M 3.7%
126,886
-5,731
17
$64.6M 3.64%
841,050
+69,735
18
$57.4M 3.23%
319,616
+23,420
19
$44.8M 2.52%
192,126
+7,007
20
$37.4M 2.1%
436,916
-51,211
21
$35.9M 2.02%
406,342
+48,733
22
$16.9M 0.95%
62,955
+7,754
23
$6.21M 0.35%
+51,110
24
$1.67M 0.09%
21,000
-23,000
25
$1.54M 0.09%
1,200
-400
1
2