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
51
$1.35M 0.91%
7,716
+721
52
$1.35M 0.91%
5,573
+1,150
53
$1.34M 0.9%
9,315
-180
54
$1.34M 0.9%
15,378
+1,200
55
$1.34M 0.9%
30,897
+1,198
56
$1.33M 0.9%
20,839
+759
57
$1.31M 0.88%
21,707
+110
58
$1.3M 0.87%
6,327
+439
59
$1.3M 0.87%
35,859
+1,761
60
$1.29M 0.87%
2,309
+9
61
$1.28M 0.86%
12,660
+149
62
$1.27M 0.85%
8,210
+481
63
$1.26M 0.85%
9,532
+119
64
$1.25M 0.84%
13,725
+2,028
65
$1.25M 0.84%
10,196
+625
66
$1.19M 0.8%
34,126
+1,186
67
$1.18M 0.79%
16,871
+1,615
68
$1.05M 0.7%
45,424
-4,742
69
$1.02M 0.69%
12,102
-425
70
$948K 0.64%
2,472
+57
71
$912K 0.61%
2,285
-6
72
$855K 0.58%
16,335
-325
73
$825K 0.56%
3,303
+229
74
$823K 0.55%
5,075
+111
75
$803K 0.54%
5,148
+242
1 2
3
4