BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+9.68%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
89
New
6
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$537K |
| 5 |
Expeditors International
EXPD
|
$316K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
Arista Networks
ANET
|
$692K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.12B
| $2.29M | 1.54% |
26,260
-461
| -2% | -$40.2K |
|
27
Teradyne
TER
$19B
| $2.26M | 1.52% |
19,996
+535
| +3% | +$60.4K |
|
28
Workday
WDAY
$62.4B
| $2.25M | 1.51% |
8,234
-742
| -8% | -$202K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $2.23M | 1.5% |
3,843
-56
| -1% | -$32.5K |
|
30
CoStar Group
CSGP
$37.3B
| $2.22M | 1.49% |
22,992
-284
| -1% | -$27.4K |
|
31
Intercontinental Exchange
ICE
$99.7B
| $2.2M | 1.48% |
15,993
-387
| -2% | -$53.2K |
|
32
Microchip Technology
MCHP
$33.9B
| $2.19M | 1.47% |
24,418
+644
| +3% | +$57.8K |
|
33
Fortinet
FTNT
$58.9B
| $2.17M | 1.46% |
31,704
-716
| -2% | -$48.9K |
|
34
Adobe
ADBE
$147B
| $2.15M | 1.45% |
4,264
+204
| +5% | +$103K |
|
|
35
Expeditors International
EXPD
$16.4B
| $2.13M | 1.43% |
17,508
+2,600
| +17% | +$316K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 1.43% |
5,082
-350
| -6% | -$146K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 1.11% |
3,926
-87
| -2% | -$36.6K |
|
38
Walt Disney
DIS
$210B
| $1.58M | 1.06% |
12,919
-480
| -4% | -$58.7K |
|
39
Exxon Mobil
XOM
$478B
| $1.5M | 1.01% |
12,935
+152
| +1% | +$17.7K |
|
40
RTX Corp
RTX
$211B
| $1.46M | 0.98% |
14,985
-1,128
| -7% | -$110K |
|
41
Bank of America
BAC
$370B
| $1.43M | 0.96% |
37,682
-754
| -2% | -$28.6K |
|
42
Union Pacific
UNP
$130B
| $1.42M | 0.95% |
5,769
+19
| +0.3% | +$4.67K |
|
43
Accenture
ACN
$158B
| $1.42M | 0.95% |
4,093
-190
| -4% | -$65.9K |
|
44
Ecolab
ECL
$77.5B
| $1.42M | 0.95% |
6,139
-169
| -3% | -$39K |
|
45
US Bancorp
USB
$75.2B
| $1.4M | 0.94% |
31,282
-1,635
| -5% | -$73.1K |
|
46
Valvoline
VVV
$4.88B
| $1.4M | 0.94% |
31,370
-742
| -2% | -$33.1K |
|
47
Verizon
VZ
$183B
| $1.39M | 0.94% |
33,225
-1,658
| -5% | -$69.6K |
|
48
Amgen
AMGN
$153B
| $1.38M | 0.93% |
4,862
-67
| -1% | -$19K |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.93% |
2,846
-1,185
| -29% | -$575K |
|
50
Johnson & Johnson
JNJ
$426B
| $1.37M | 0.92% |
8,662
+1,037
| +14% | +$164K |
|