BWG
Boomfish Wealth Group Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$10.7M (-7%)
Cap. Flow
-$317K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %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 | $364K | |
| 4 | $273K | |
| 5 | $202K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.27M | 6.02% | 101,058 -9,125 | -8% | -$837K | |||
| $7.39M | 4.8% | 83,977 -4,132 | -5% | -$364K | |||
| $6.57M | 4.27% | 66,467 +548 | +0.8% | +$54.2K | |||
| $4.3M | 2.79% | 47,251 +297 | +0.6% | +$27K | |||
| $3.32M | 2.16% | 30,678 +1,423 | +5% | +$154K | |||
| $3.24M | 2.1% | 8,626 +252 | +3% | +$94.6K | |||
| $3.2M | 2.08% | 14,394 -168 | -1% | -$37.3K | |||
| $3.12M | 2.02% | 8,892 -310 | -3% | -$109K | |||
| $2.96M | 1.92% | 5,406 -97 | -2% | -$53.2K | |||
| $2.83M | 1.84% | 16,429 -257 | -2% | -$44.3K | |||
| $2.82M | 1.83% | 14,796 -118 | -0.8% | -$22.5K | |||
| $2.69M | 1.75% | 15,773 -306 | -2% | -$52.2K | |||
| $2.69M | 1.74% | 5,131 +405 | +9% | +$212K | |||
| $2.62M | 1.7% | 11,247 +470 | +4% | +$110K | |||
| $2.6M | 1.69% | 26,996 -2,834 | -10% | -$273K | |||
| $2.58M | 1.67% | 1,322 -46 | -3% | -$89.7K | |||
| $2.57M | 1.67% | 16,421 -267 | -2% | -$41.7K | |||
| $2.53M | 1.64% | 3,718 -69 | -2% | -$46.9K | |||
| $2.53M | 1.64% | 4,384 +1,903 | +77% | +$1.1M | |||
| $2.46M | 1.59% | 10,606 -646 | -6% | -$150K | |||
| $2.45M | 1.59% | 5,051 -41 | -0.8% | -$19.9K | |||
| $2.44M | 1.59% | 3,069 +57 | +2% | +$45.4K | |||
| $2.43M | 1.58% | 528 -30 | -5% | -$138K | |||
| $2.42M | 1.57% | 30,542 +350 | +1% | +$27.7K | |||
| $2.38M | 1.55% | 5,190 -133 | -3% | -$61.1K |
