BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+2.14%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
89
New
2
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Autodesk
ADSK
|
$867K |
| 4 |
CoStar Group
CSGP
|
$468K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$460K |
Top Sells
| 1 |
CarMax
KMX
|
$2.29M |
| 2 |
KLA
KLAC
|
$564K |
| 3 |
Arista Networks
ANET
|
$457K |
| 4 |
Applied Materials
AMAT
|
$389K |
| 5 |
Teradyne
TER
|
$384K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.71M | 4.98% |
83,985
+51,130
| +156% | +$4.69M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.35M | 4.75% |
84,906
+5,310
| +7% | +$460K |
|
3
Microsoft
MSFT
$3.73T
| $3.76M | 2.43% |
8,410
-345
| -4% | -$154K |
|
|
4
NVIDIA
NVDA
$4.1T
| $3.62M | 2.34% |
29,289
+25,809
| +742% | +$3.19M |
|
5
Apple
AAPL
$3.38T
| $3.19M | 2.07% |
15,166
-1,081
| -7% | -$228K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $3.03M | 1.96% |
16,506
-1,182
| -7% | -$217K |
|
7
Amazon
AMZN
$2.39T
| $3.03M | 1.96% |
15,657
-661
| -4% | -$128K |
|
8
Costco
COST
$416B
| $2.96M | 1.91% |
3,484
-243
| -7% | -$207K |
|
9
Palo Alto Networks
PANW
$127B
| $2.88M | 1.86% |
8,488
-302
| -3% | -$102K |
|
|
10
Applied Materials
AMAT
$125B
| $2.84M | 1.83% |
12,020
-1,650
| -12% | -$389K |
|
11
ServiceNow
NOW
$188B
| $2.77M | 1.79% |
3,518
-108
| -3% | -$85K |
|
|
12
Arista Networks
ANET
$171B
| $2.72M | 1.76% |
7,774
-1,305
| -14% | -$457K |
|
13
ASML
ASML
$284B
| $2.63M | 1.7% |
2,570
-192
| -7% | -$196K |
|
|
14
Teradyne
TER
$18.9B
| $2.58M | 1.67% |
17,405
-2,591
| -13% | -$384K |
|
15
Booking.com
BKNG
$177B
| $2.58M | 1.66% |
650
-46
| -7% | -$182K |
|
16
United Parcel Service
UPS
$72.2B
| $2.53M | 1.64% |
18,515
+15
| +0.1% | +$2.05K |
|
17
Domino's
DPZ
$15.9B
| $2.52M | 1.63% |
4,889
-223
| -4% | -$115K |
|
|
18
KLA
KLAC
$111B
| $2.5M | 1.61% |
3,029
-684
| -18% | -$564K |
|
19
Intercontinental Exchange
ICE
$99.5B
| $2.48M | 1.6% |
18,129
+2,136
| +13% | +$292K |
|
20
Mercado Libre
MELI
$120B
| $2.46M | 1.59% |
1,497
-27
| -2% | -$44.4K |
|
21
UnitedHealth
UNH
$281B
| $2.44M | 1.58% |
4,784
+121
| +3% | +$61.6K |
|
22
Mastercard
MA
$532B
| $2.44M | 1.57% |
5,521
+32
| +0.6% | +$14.1K |
|
23
Lowe's Companies
LOW
$145B
| $2.4M | 1.55% |
10,895
+456
| +4% | +$101K |
|
24
Salesforce
CRM
$239B
| $2.38M | 1.54% |
9,274
+711
| +8% | +$183K |
|
25
Lockheed Martin
LMT
$105B
| $2.36M | 1.53% |
5,061
-38
| -0.7% | -$17.7K |
|