BWG

Boomfish Wealth Group Portfolio holdings

AUM $154M
This Quarter Return
-2.04%
1 Year Return
+6.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$10.7M
Cap. Flow
-$5.33M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11

Top Buys

1
$1.1M
2
$258K
3
$222K
4
$212K
5
$159K

Top Sells

1
$1.11M
2
$837K
3
$808K
4
$785K
5
$752K

Sector Composition

1Technology30.26%
2Consumer Discretionary10.28%
3Healthcare9.56%
4Financials8.51%
5Industrials7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.27M6.02% 101,058
-9,125
-8%
-$837K
$7.39M4.8% 83,977
-4,132
-5%
-$364K
$6.57M4.27% 66,467
+548
+0.8%
+$54.2K
$4.3M2.79% 47,251
+297
+0.6%
+$27K
$3.32M2.16% 30,678
+1,423
+5%
+$154K
$3.24M2.1% 8,626
+252
+3%
+$94.6K
$3.2M2.08% 14,394
-168
-1%
-$37.3K
$3.12M2.02% 8,892
-310
-3%
-$109K
$2.96M1.92% 5,406
-97
-2%
-$53.2K
$2.83M1.84% 16,429
-257
-2%
-$44.3K
$2.82M1.83% 14,796
-118
-0.8%
-$22.5K
$2.69M1.75% 15,773
-306
-2%
-$52.2K
$2.69M1.74% 5,131
+405
+9%
+$212K
$2.62M1.7% 11,247
+470
+4%
+$110K
$2.6M1.69% 26,996
-2,834
-10%
-$273K
$2.58M1.67% 1,322
-46
-3%
-$89.7K
$2.57M1.67% 16,421
-267
-2%
-$41.7K
$2.53M1.64% 3,718
-69
-2%
-$46.9K
$2.53M1.64% 4,384
+1,903
+77%
+$1.1M
$2.46M1.59% 10,606
-646
-6%
-$150K
$2.45M1.59% 5,051
-41
-0.8%
-$19.9K
$2.44M1.59% 3,069
+57
+2%
+$45.4K
$2.43M1.58% 528
-30
-5%
-$138K
$2.42M1.57% 30,542
+350
+1%
+$27.7K
$2.38M1.55% 5,190
-133
-3%
-$61.1K
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