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| Name: |
Bowie Capital Management LLC |
| City: |
Richardson |
| State: |
TX |
| Zip: |
75081 |
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data |
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| Holdings
Found :
5 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.88 |
$3,636,000 |
47,000 |
0.41% |
104,000 |
0 |
0.011 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
27 |
- |
$1,169.00 |
$1,913,000 |
1,600 |
0.22% |
129,000 |
0 |
0 |
N/A |
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AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.24 |
$1,638,000 |
16,500 |
0.19% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.40 |
$1,216,000 |
39,000 |
0.14% |
40,000 |
0 |
0.008 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
30 |
- |
$60.61 |
$835,000 |
15,000 |
0.09% |
87,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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