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
$1.97B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$48.6M
3
+$42.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
NOW icon
ServiceNow
NOW
+$25.2M

Top Sells

1
+$44.3M
2
+$41.7M
3
+$18.2M
4
AON icon
Aon
AON
+$15M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Technology 35.2%
2 Financials 26.83%
3 Communication Services 14.43%
4 Consumer Discretionary 10.41%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 7.87%
1,005,443
+267,758
2
$146M 7.39%
388,797
+58,011
3
$126M 6.38%
240,451
+30,286
4
$124M 6.29%
215,636
+40,422
5
$122M 6.18%
641,253
+197,590
6
$116M 5.89%
63,105
+4,958
7
$107M 5.43%
1,894,445
+118,943
8
$105M 5.34%
186,470
+23,504
9
$99.7M 5.05%
181,883
+2,380
10
$93.8M 4.75%
267,637
-21,687
11
$92.6M 4.69%
139,800
-6,138
12
$92.5M 4.69%
231,871
-39,121
13
$92.4M 4.68%
150,508
+14,813
14
$82.7M 4.19%
374,663
+30,832
15
$77.3M 3.91%
152,075
+22,087
16
$73.4M 3.72%
191,466
+8,958
17
$72M 3.65%
754,395
-33,585
18
$61.1M 3.09%
131,189
-5,781
19
$52.4M 2.65%
483,143
+403,994
20
$20.8M 1.05%
+130,705
21
$14.6M 0.74%
31,432
-15,802
22
$14.4M 0.73%
+102,999
23
$11.5M 0.58%
181,090
-195,167
24
$5.81M 0.29%
82,743
-547,679
25
$5.15M 0.26%
+55,210
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