BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
This Quarter Return
-2.04%
1 Year Return
+14.55%
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
$2.36M1.53% 8,807
-84
-0.9%
-$22.5K
$2.36M1.53% 16,256
+1,099
+7%
+$159K
$2.34M1.52% 30,251
+1,493
+5%
+$116K
$2.34M1.52% 19,440
+594
+3%
+$71.4K
$2.33M1.51% 5,221
+273
+6%
+$122K
$2.3M1.49% 4,619
+10
+0.2%
+$4.98K
$2.28M1.48% 3,443
+3
+0.1%
+$1.99K
$2.19M1.42% 9,377
+66
+0.7%
+$15.4K
$2.13M1.38% 3,996
-65
-2%
-$34.6K
$2.09M1.35% 17,538
+859
+5%
+$102K
$2M1.3% 5,210
+578
+12%
+$222K
$1.95M1.27% 40,383
+1,520
+4%
+$73.6K
$1.92M1.25% 17,493
+21
+0.1%
+$2.31K
$1.83M1.19% 13,803
-538
-4%
-$71.3K
$1.77M1.15% 21,376
+1,056
+5%
+$87.2K
$1.7M1.1% 5,448
-145
-3%
-$45.2K
$1.7M1.1% 38,292
+589
+2%
+$26.1K
$1.69M1.1% 10,199
-254
-2%
-$42.1K
$1.65M1.07% 10,684
-56
-0.5%
-$8.64K
$1.64M1.06% 2,782
+61
+2%
+$36K
$1.62M1.05% 23,826
+203
+0.9%
+$13.8K
$1.61M1.05% 6,822
-59
-0.9%
-$13.9K
$1.6M1.04% 38,302
+788
+2%
+$32.9K
$1.59M1.03% 5,384
+106
+2%
+$31.3K
$1.58M1.02% 22,222
+1,298
+6%
+$92K
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