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
76
$608K 0.41%
+6,209
77
$537K 0.36%
+5,674
78
$408K 0.27%
6,675
+20
79
$333K 0.22%
2,205
-271
80
$268K 0.18%
1,678
81
$267K 0.18%
1,468
+4
82
$259K 0.17%
496
83
$254K 0.17%
2,884
84
$211K 0.14%
+1,011
85
$204K 0.14%
556
-1,184
86
$104K 0.07%
+24,060
87
$80.1K 0.05%
+29,895
88
– –
-4,448
89
– –
-10,000
1 2 3
4