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
$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
1
$8.48M 5.2%
87,424
+2,518
2
$7.22M 4.43%
78,643
-5,342
3
$4.56M 2.79%
44,985
+35,083
4
$3.71M 2.27%
30,515
+1,226
5
$3.59M 2.2%
36,585
+27,831
6
$3.53M 2.16%
8,197
-213
7
$3.44M 2.11%
14,750
-416
8
$2.9M 1.78%
10,715
-180
9
$2.89M 1.77%
3,233
-285
10
$2.89M 1.77%
15,490
-167
11
$2.83M 1.73%
16,534
-442
12
$2.82M 1.73%
29,400
-1,696
13
$2.79M 1.71%
17,367
-762
14
$2.79M 1.71%
16,668
+162
15
$2.76M 1.69%
4,724
-337
16
$2.74M 1.68%
13,542
+1,522
17
$2.72M 1.67%
1,326
-171
18
$2.7M 1.65%
5,463
-58
19
$2.67M 1.64%
4,567
-217
20
$2.59M 1.59%
614
-36
21
$2.55M 1.56%
9,312
+38
22
$2.52M 1.54%
32,484
-2,208
23
$2.49M 1.53%
9,064
+202
24
$2.49M 1.53%
4,028
+26
25
$2.48M 1.52%
3,202
+173
1
2 3 4