BWG

Boomfish Wealth Group Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$222K
4
UNH icon
UnitedHealth
UNH
+$212K
5
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

1
+$1.11M
2
+$837K
3
+$808K
4
VZ icon
Verizon
VZ
+$785K
5
MDT icon
Medtronic
MDT
+$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 Change
in Stake 		Capital Flow
76
$265K 0.17%
2,353
-1,791
77
$265K 0.17%
1,201
78
$228K 0.15%
2,706
-1,376
79
$218K 0.14%
3,104
+220
80
$212K 0.14%
864
-54
81
$204K 0.13%
3,098
82
$50.4K 0.03%
34,997
83
– –
-8,060
84
– –
-9,326
85
– –
-9,936
86
– –
-19,637
87
– –
-7,478
88
– –
-23,576
89
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-663
90
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-1,283
91
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-21,522
92
– –
-2,078
93
– –
-9,413
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4