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

Top Buys

1
+$46.6M
2
+$30.5M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
V icon
Visa
V
+$13.3M

Top Sells

1
+$24M
2
+$12.8M
3
+$4.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$3.63M

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 6.85%
305,715
+49,775
2
$130M 6.79%
67,093
+2,315
3
$128M 6.65%
770,019
+184,056
4
$101M 5.23%
172,058
-6,213
5
$98.1M 5.11%
168,357
+7,655
6
$96.6M 5.02%
115,884
+55,926
7
$96M 5%
167,747
+16,727
8
$94.9M 4.94%
1,810,210
+222,667
9
$91.1M 4.74%
263,381
+900
10
$88.3M 4.59%
178,729
+22,838
11
$86.8M 4.52%
465,903
+103,753
12
$84.4M 4.39%
135,972
+7,453
13
$78.6M 4.09%
285,701
+48,488
14
$69.4M 3.61%
146,272
-9,853
15
$66.3M 3.45%
128,390
+13,045
16
$65.7M 3.42%
126,886
-5,731
17
$64.6M 3.36%
841,050
+69,735
18
$57.4M 2.99%
319,616
+23,420
19
$44.8M 2.33%
192,126
+7,007
20
$37.4M 1.94%
436,916
-51,211
21
$35.9M 1.87%
406,342
+48,733
22
$16.9M 0.88%
62,955
+7,754
23
$6.21M 0.32%
+51,110
24
$1.67M 0.09%
21,000
-23,000
25
$1.54M 0.08%
1,200
-400
1
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