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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.8M
3
+$19.8M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$14M

Top Sells

1
+$17.8M
2
+$6.12M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$4.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.2M

Sector Composition

1 Technology 34.36%
2 Financials 27.06%
3 Communication Services 12.84%
4 Consumer Discretionary 9.97%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.4%
737,685
-32,334
2
$139M 7.39%
330,786
+25,071
3
$116M 6.14%
58,147
-8,946
4
$106M 5.63%
210,165
+38,107
5
$103M 5.44%
175,214
+7,467
6
$102M 5.4%
1,775,502
-34,708
7
$101M 5.36%
145,938
+30,054
8
$97.8M 5.18%
162,966
-5,391
9
$97.3M 5.16%
443,663
-22,240
10
$97.3M 5.16%
270,992
+7,611
11
$94.5M 5.01%
179,503
+774
12
$91.4M 4.85%
289,324
+3,623
13
$85.3M 4.52%
135,695
-277
14
$81.2M 4.3%
182,508
+55,622
15
$70.6M 3.74%
343,831
+24,215
16
$64.8M 3.44%
136,970
-9,302
17
$64.7M 3.43%
129,988
+1,598
18
$62.3M 3.3%
787,980
-53,070
19
$45.6M 2.42%
630,422
+193,506
20
$44.3M 2.35%
177,027
-15,099
21
$28.5M 1.51%
376,257
-30,085
22
$19.8M 1.05%
+47,234
23
$18.2M 0.96%
65,966
+3,011
24
$10.6M 0.56%
79,149
+28,039
25
$1.64M 0.09%
21,000
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