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
$2.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$17.1M
3
+$16.1M
4
AON icon
Aon
AON
+$14.7M
5
NOW icon
ServiceNow
NOW
+$13.2M

Top Sells

1
+$59.6M
2
+$27.4M
3
+$21M
4
INTU icon
Intuit
INTU
+$15M
5
LIN icon
Linde
LIN
+$14.6M

Sector Composition

1 Technology 40.09%
2 Financials 26.36%
3 Communication Services 15.6%
4 Consumer Discretionary 9.27%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.9%
1,067,758
+62,315
2
$131M 6.2%
71,656
+8,551
3
$126M 5.98%
171,331
-44,305
4
$125M 5.92%
251,507
-137,290
5
$117M 5.55%
535,159
-106,094
6
$114M 5.39%
660,356
+285,693
7
$112M 5.31%
194,752
+8,282
8
$105M 4.96%
186,697
+4,814
9
$102M 4.84%
127,531
-12,269
10
$102M 4.83%
2,081,027
+186,582
11
$101M 4.78%
128,372
-22,136
12
$97.2M 4.6%
272,441
+40,570
13
$96.6M 4.57%
272,039
+4,402
14
$88.3M 4.18%
558,626
+75,483
15
$83.9M 3.97%
216,875
+25,409
16
$82.8M 3.92%
157,007
+4,932
17
$75.9M 3.59%
243,227
+2,776
18
$63.3M 2.99%
126,202
-4,987
19
$58.5M 2.77%
648,660
-105,735
20
$41.2M 1.95%
200,455
+69,750
21
$26.8M 1.27%
122,489
+19,490
22
$21.7M 1.03%
+78,670
23
$15.2M 0.72%
113,160
+57,950
24
$13.4M 0.63%
+27,256
25
$12.3M 0.58%
126,003
+69,123
1
2