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
$163M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.73M
3
+$950K
4
TSM icon
TSMC
TSM
+$886K
5
CDNS icon
Cadence Design Systems
CDNS
+$778K

Top Sells

1
+$2.38M
2
+$1.46M
3
+$1.24M
4
EL icon
Estee Lauder
EL
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$968K

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 11.73%
3 Healthcare 9.74%
4 Financials 8.65%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.47%
11,441
-383
27
$2.39M 1.47%
2,868
+298
28
$2.38M 1.46%
17,488
-1,027
29
$2.37M 1.45%
18,052
+680
30
$2.33M 1.43%
17,413
+8
31
$2.33M 1.43%
9,523
-186
32
$2.29M 1.41%
28,552
+4,472
33
$2.28M 1.4%
4,409
+201
34
$2.28M 1.4%
5,307
+418
35
$2.24M 1.38%
4,824
-151
36
$2.19M 1.34%
29,021
-290
37
$1.83M 1.12%
15,630
+885
38
$1.82M 1.11%
3,944
-19
39
$1.71M 1.05%
14,113
-895
40
$1.69M 1.04%
4,787
-34
41
$1.64M 1%
19,379
-1,284
42
$1.58M 0.97%
5,298
-273
43
$1.53M 0.94%
6,218
+135
44
$1.52M 0.93%
37,385
-273
45
$1.51M 0.93%
4,683
-185
46
$1.51M 0.92%
37,968
-90
47
$1.48M 0.91%
15,227
-116
48
$1.47M 0.9%
5,770
-190
49
$1.47M 0.9%
9,063
-219
50
$1.47M 0.9%
7,094
+703
1
2
3 4