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
$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
1
$7.16M 4.81%
79,596
-541
2
$3.68M 2.48%
8,755
-903
3
$3.14M 2.12%
34,800
-23,070
4
$3.02M 2.03%
+32,855
5
$2.94M 1.98%
16,318
-1,553
6
$2.82M 1.9%
13,670
-2,214
7
$2.79M 1.87%
16,247
+1,368
8
$2.76M 1.86%
3,626
-331
9
$2.75M 1.85%
18,500
-16
10
$2.73M 1.84%
3,727
-289
11
$2.69M 1.81%
17,688
-934
12
$2.68M 1.8%
2,762
-253
13
$2.66M 1.79%
10,439
-436
14
$2.64M 1.78%
5,489
-357
15
$2.63M 1.77%
36,316
-9,548
16
$2.59M 1.75%
3,713
-609
17
$2.58M 1.74%
8,563
-796
18
$2.54M 1.71%
5,112
-274
19
$2.53M 1.7%
696
-85
20
$2.5M 1.68%
17,580
-1,468
21
$2.45M 1.65%
8,767
-406
22
$2.32M 1.56%
5,099
+461
23
$2.31M 1.55%
4,663
+424
24
$2.3M 1.55%
1,524
-145
25
$2.3M 1.55%
9,924
-306
1
2 3 4