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
$165M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.03M
3
+$950K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$906K
5
MCHP icon
Microchip Technology
MCHP
+$591K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$967K
4
RY icon
Royal Bank of Canada
RY
+$910K
5
VVV icon
Valvoline
VVV
+$716K

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 11.22%
3 Healthcare 8.74%
4 Financials 7.85%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.11%
110,183
+31,540
2
$8.17M 4.96%
88,109
+685
3
$6.39M 3.88%
65,919
+20,934
4
$4.1M 2.49%
46,954
+10,369
5
$3.93M 2.38%
29,255
-1,260
6
$3.65M 2.21%
14,562
-188
7
$3.53M 2.14%
8,374
+177
8
$3.27M 1.99%
14,914
-576
9
$3.19M 1.94%
3,012
-221
10
$3.18M 1.93%
28,758
-642
11
$3.18M 1.93%
16,688
+20
12
$2.97M 1.8%
8,891
-421
13
$2.93M 1.78%
16,079
-455
14
$2.91M 1.76%
9,202
+138
15
$2.9M 1.76%
5,503
+40
16
$2.82M 1.71%
29,830
-2,654
17
$2.77M 1.68%
558
-56
18
$2.66M 1.61%
10,777
+62
19
$2.56M 1.55%
20,320
+2,907
20
$2.49M 1.51%
16,686
-681
21
$2.47M 1.5%
15,157
+1,615
22
$2.4M 1.46%
4,948
+224
23
$2.4M 1.46%
9,311
-212
24
$2.4M 1.45%
4,609
+581
25
$2.39M 1.45%
4,726
+159
1
2 3 4