BWM
Bosman Wealth Management Portfolio holdings
AUM
$113M
This Quarter Return
+33.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
52
New
10
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Spotify
SPOT
|
$3.95M |
| 2 |
Uber
UBER
|
$3.54M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.15M |
| 5 |
Urban Outfitters
URBN
|
$3.04M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.15M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.85M |
| 3 |
Comfort Systems
FIX
|
$3.15M |
| 4 |
Applovin
APP
|
$3.13M |
| 5 |
Blue Owl Capital
OWL
|
$2.74M |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Communication Services | 11.5% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $12.4M | 11.02% | 91,011 -30,450 | -25% | -$4.15M |
|
2
NVIDIA
NVDA
$4.25T
| $7.71M | 6.85% | 48,773 -14,285 | -23% | -$2.26M |
|
3
CrowdStrike
CRWD
$106B
| $6.1M | 5.42% | 11,970 -3,911 | -25% | -$1.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 5.22% | 33,362 +5,663 | +20% | +$998K |
|
5
CyberArk
CYBR
$22.8B
| $5.63M | 5% | 13,834 -3,149 | -19% | -$1.28M |
|
6
TechnipFMC
FTI
$15.1B
| $5.13M | 4.56% | 149,008 -31,115 | -17% | -$1.07M |
|
7
Microsoft
MSFT
$3.77T
| $4.89M | 4.34% | 9,833 +5,335 | +119% | +$2.65M |
|
|
8
Spotify
SPOT
$140B
| $4.27M | 3.8% | 5,569 +5,149 | +1,226% | +$3.95M |
|
9
Amazon
AMZN
$2.44T
| $4.13M | 3.67% | 18,847 -1,952 | -9% | -$428K |
|
10
ServiceNow
NOW
$190B
| $4.02M | 3.57% | 3,908 -1,234 | -24% | -$1.27M |
|
11
Shift4
FOUR
$6.21B
| $3.55M | 3.15% | 35,779 -8,019 | -18% | -$795K |
|
|
12
Uber
UBER
$196B
| $3.54M | 3.14% | +37,935 | New | +$3.54M |
|
13
iShares Bitcoin Trust
IBIT
$80.9B
| $3.5M | 3.11% | 57,218 +20,228 | +55% | +$1.24M |
|
|
14
Broadcom
AVGO
$1.4T
| $3.18M | 2.82% | +11,530 | New | +$3.18M |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.9B
| $3.15M | 2.8% | +28,499 | New | +$3.15M |
|
|
16
Urban Outfitters
URBN
$6.01B
| $3.04M | 2.7% | +41,840 | New | +$3.04M |
|
17
Axon Enterprise
AXON
$58.7B
| $2.83M | 2.51% | 3,417 -1,994 | -37% | -$1.65M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 2.48% | +3,785 | New | +$2.79M |
|
19
Mercado Libre
MELI
$125B
| $2.62M | 2.32% | 1,001 +470 | +89% | +$1.23M |
|
20
Toast
TOST
$26.3B
| $2.41M | 2.14% | +54,455 | New | +$2.41M |
|
21
SharkNinja
SN
$16.5B
| $2.39M | 2.12% | 24,125 -26,099 | -52% | -$2.58M |
|
22
DoorDash
DASH
$105B
| $2.32M | 2.06% | +9,423 | New | +$2.32M |
|
23
GE Vernova
GEV
$167B
| $2.24M | 1.99% | +4,227 | New | +$2.24M |
|
24
Deckers Outdoor
DECK
$17.7B
| $1.92M | 1.71% | 18,668 +2,819 | +18% | +$291K |
|
|
25
Comfort Systems
FIX
$24.8B
| $1.79M | 1.59% | 3,342 -5,867 | -64% | -$3.15M |
|