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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.17% | 2,353 -1,791 | -43% | -$202K | |||
| $265K | 0.17% | 1,201 | – | – | |||
| $228K | 0.15% | 2,706 -1,376 | -34% | -$116K | |||
| $218K | 0.14% | 3,104 +220 | +8% | +$15.4K | |||
| $212K | 0.14% | 864 -54 | -6% | -$13.3K | |||
| $204K | 0.13% | 3,098 | – | – | |||
| $50.4K | 0.03% | 34,997 | – | – | |||
| – | – | -23,576 | Closed | -$749K | |||
| – | – | -663 | Closed | -$241K | |||
| – | – | -1,283 | Closed | -$208K | |||
| – | – | -21,522 | Closed | -$808K | |||
| – | – | -2,078 | Closed | -$231K | |||
| – | – | -9,413 | Closed | -$752K | |||
| – | – | -8,060 | Closed | -$225K | |||
| – | – | -9,326 | Closed | -$446K | |||
| – | – | -9,936 | Closed | -$359K | |||
| – | – | -19,637 | Closed | -$785K | |||
| – | – | -7,478 | Closed | -$210K |
