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 (-7%)
Cap. Flow
-$5.33M
Cap. Flow % of AUM
-3.46%
Top 10 Holdings %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
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 1.02% | 7,414 +323 | +5% | +$68.4K | |||
| $1.56M | 1.01% | 4,991 +202 | +4% | +$63K | |||
| $1.51M | 0.98% | 5,938 -23 | -0.4% | -$5.83K | |||
| $1.48M | 0.96% | 9,840 +191 | +2% | +$28.6K | |||
| $1.43M | 0.93% | 9,993 +956 | +11% | +$137K | |||
| $970K | 0.63% | 5,693 +633 | +13% | +$108K | |||
| $905K | 0.59% | 5,405 -75 | -1% | -$12.6K | |||
| $881K | 0.57% | 2,403 +10 | +0.4% | +$3.67K | |||
| $868K | 0.56% | 3,348 +996 | +42% | +$258K | |||
| $856K | 0.56% | 15,544 -156 | -1% | -$8.6K | |||
| $819K | 0.53% | 3,129 -55 | -2% | -$14.4K | |||
| $808K | 0.52% | 4,869 -8 | -0.2% | -$1.33K | |||
| $769K | 0.5% | 3,750 +7 | +0.2% | +$1.44K | |||
| $747K | 0.48% | 2,938 +65 | +2% | +$16.5K | |||
| $731K | 0.47% | 13,455 +2,391 | +22% | +$130K | |||
| $607K | 0.39% | 642 -65 | -9% | -$61.4K | |||
| $460K | 0.3% | 6,424 -264 | -4% | -$18.9K | |||
| $432K | 0.28% | 4,463 -143 | -3% | -$13.8K | |||
| $396K | 0.26% | 4,036 -11,299 | -74% | -$1.11M | |||
| $342K | 0.22% | 2,210 +90 | +4% | +$13.9K | |||
| $338K | 0.22% | 3,350 | – | – | |||
| $321K | 0.21% | 1,920 -80 | -4% | -$13.4K | |||
| $307K | 0.2% | 3,502 -415 | -11% | -$36.4K | |||
| $291K | 0.19% | 1,391 +30 | +2% | +$6.29K | |||
| $286K | 0.19% | 512 +8 | +2% | +$4.48K |
