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
76
$484K 0.3%
6,731
-540
77
$359K 0.22%
2,167
+100
78
$326K 0.2%
4,033
-18,132
79
$300K 0.18%
1,668
-32
80
$289K 0.18%
504
+8
81
$287K 0.18%
1,950
+30
82
$281K 0.17%
+3,350
83
$276K 0.17%
1,398
-54
84
$273K 0.17%
+9,445
85
$248K 0.15%
2,897
86
$224K 0.14%
+572
87
$209K 0.13%
+3,098
88
$68.6K 0.04%
24,060
89
$57.7K 0.04%
34,997
+5,102
90
– –
-6,693
91
– –
-10,529
92
– –
-2,177
93
– –
-11,387
1 2 3
4