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
51
$1.46M 0.89%
11,698
-1,009
52
$1.44M 0.88%
8,905
-95
53
$1.44M 0.88%
2,518
-174
54
$1.44M 0.88%
2,589
+248
55
$1.44M 0.88%
8,450
+476
56
$1.41M 0.86%
10,500
+45
57
$1.39M 0.85%
18,804
+704
58
$1.36M 0.83%
32,502
-2,374
59
$1.35M 0.83%
29,542
-2,887
60
$1.33M 0.81%
14,741
-1,138
61
$1.3M 0.8%
29,015
-4,656
62
$1.24M 0.76%
29,713
-1,659
63
$1.18M 0.72%
32,432
-2,476
64
$1.11M 0.68%
11,582
-1,491
65
$991K 0.61%
26,644
-11,719
66
$981K 0.6%
2,422
-58
67
$950K 0.58%
+5,509
68
$911K 0.56%
3,275
-168
69
$910K 0.56%
3,304
-201
70
$886K 0.54%
+5,100
71
$872K 0.53%
14,995
-840
72
$870K 0.53%
5,024
-81
73
$837K 0.51%
12,471
-640
74
$778K 0.48%
+2,872
75
$707K 0.43%
797
-2,687
1 2
3
4