BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$608K
3
+$537K
4
EXPD icon
Expeditors International
EXPD
+$316K
5
APD icon
Air Products & Chemicals
APD
+$279K

Top Sells

1
+$2.08M
2
+$1.08M
3
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
AMAT icon
Applied Materials
AMAT
+$457K

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 14.06%
3 Healthcare 11.03%
4 Financials 8.78%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.54%
26,260
-461
27
$2.26M 1.52%
19,996
+535
28
$2.25M 1.51%
8,234
-742
29
$2.23M 1.5%
3,843
-56
30
$2.22M 1.49%
22,992
-284
31
$2.2M 1.48%
15,993
-387
32
$2.19M 1.47%
24,418
+644
33
$2.17M 1.46%
31,704
-716
34
$2.15M 1.45%
4,264
+204
35
$2.13M 1.43%
17,508
+2,600
36
$2.12M 1.43%
5,082
-350
37
$1.65M 1.11%
3,926
-87
38
$1.58M 1.06%
12,919
-480
39
$1.5M 1.01%
12,935
+152
40
$1.46M 0.98%
14,985
-1,128
41
$1.43M 0.96%
37,682
-754
42
$1.42M 0.95%
5,769
+19
43
$1.42M 0.95%
4,093
-190
44
$1.42M 0.95%
6,139
-169
45
$1.4M 0.94%
31,282
-1,635
46
$1.4M 0.94%
31,370
-742
47
$1.39M 0.94%
33,225
-1,658
48
$1.38M 0.93%
4,862
-67
49
$1.38M 0.93%
2,846
-1,185
50
$1.37M 0.92%
8,662
+1,037
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