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BCM

Bowie Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.5M
3
+$38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1
+$105M
2
+$26.8M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
AMZN icon
Amazon
AMZN
+$9.61M

Sector Composition

1 Technology 37.49%
2 Financials 29.7%
3 Communication Services 12.88%
4 Consumer Discretionary 9.75%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.23%
568,801
-498,957
2
$133M 5.98%
256,189
+4,682
3
$130M 5.87%
2,898,884
+817,857
4
$127M 5.73%
356,887
+84,446
5
$126M 5.69%
184,835
+56,463
6
$118M 5.31%
160,340
-10,991
7
$117M 5.29%
78,485
+6,829
8
$116M 5.24%
205,048
+10,296
9
$112M 5.06%
328,954
+56,915
10
$111M 5%
227,937
+70,930
11
$108M 4.87%
492,704
-42,455
12
$106M 4.79%
187,015
+318
13
$106M 4.78%
109,538
-17,993
14
$101M 4.54%
540,315
-18,311
15
$98.2M 4.42%
761,618
+101,262
16
$91.5M 4.12%
265,051
+21,824
17
$89.2M 4.02%
252,836
+35,961
18
$71.9M 3.24%
667,093
+18,433
19
$52.9M 2.38%
111,070
-15,132
20
$37.3M 1.68%
202,550
+2,095
21
$32.9M 1.48%
+106,196
22
$29.8M 1.34%
248,820
+135,660
23
$29.8M 1.34%
61,478
+34,222
24
$24M 1.08%
72,863
-5,807
25
$6.51M 0.29%
93,364
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