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
$165M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.03M
3
+$950K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$906K
5
MCHP icon
Microchip Technology
MCHP
+$591K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$967K
4
RY icon
Royal Bank of Canada
RY
+$910K
5
VVV icon
Valvoline
VVV
+$716K

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 11.22%
3 Healthcare 8.74%
4 Financials 7.85%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.45%
3,787
+585
27
$2.38M 1.45%
3,440
+572
28
$2.37M 1.44%
11,252
-189
29
$2.33M 1.41%
1,368
+42
30
$2.23M 1.36%
5,323
+16
31
$2.23M 1.35%
38,863
+10,311
32
$2.2M 1.34%
17,472
-16
33
$2.16M 1.31%
30,192
+1,171
34
$2.09M 1.27%
18,846
+794
35
$2.06M 1.25%
4,632
+223
36
$2.05M 1.24%
5,092
+268
37
$1.84M 1.12%
4,061
+117
38
$1.79M 1.09%
16,679
+1,049
39
$1.68M 1.02%
4,789
+2
40
$1.66M 1.01%
14,341
+228
41
$1.65M 1%
37,514
-454
42
$1.6M 0.97%
9,037
-26
43
$1.6M 0.97%
7,091
-3
44
$1.6M 0.97%
37,703
+318
45
$1.57M 0.95%
6,881
+663
46
$1.53M 0.93%
5,278
-20
47
$1.51M 0.92%
10,453
+1,548
48
$1.51M 0.91%
10,740
+240
49
$1.5M 0.91%
20,924
+1,545
50
$1.47M 0.89%
9,649
+1,199
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2
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