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BWM

Bosman Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 63.12%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+63.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.13M
Cap. Flow
-$4.53M
Cap. Flow %
-3.99%
Top 10 Hldgs %
57.29%
Holding
66
New
17
Increased
8
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.52M
2
MRVL icon
Marvell Technology
MRVL
+$4.12M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
LBRT icon
Liberty Energy
LBRT
+$2.93M
5
BE icon
Bloom Energy
BE
+$1.57M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.06M
2
SOFI icon
SoFi Technologies
SOFI
+$3.57M
3
CYBR
CyberArk
CYBR
+$3.04M
4
APP icon
Applovin
APP
+$2.86M
5
SANM icon
Sanmina
SANM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 43.53%
2 Energy 14.94%
3 Communication Services 10.38%
4 Industrials 9.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$318B
$11M 9.72%
75,490
-7,862
-9% -$1.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$8.69M 7.65%
30,215
+250
+0.8% +$78.6K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$8.38M 7.38%
48,076
-1,147
-2% -$210K
FTI icon
4
TechnipFMC
FTI
$29.8B
$8.27M 7.28%
119,679
-1,015
-0.8% -$61K
MU icon
5
Micron Technology
MU
$1.1T
$5.63M 4.95%
+16,654
New +$6.52M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.38M 4.73%
12,502
+451
+4% +$202K
MRVL icon
7
Marvell Technology
MRVL
$187B
$4.86M 4.27%
+49,040
New +$4.12M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.74M 4.17%
22,773
+767
+3% +$169K
GEV icon
9
GE Vernova
GEV
$290B
$4.15M 3.65%
4,753
+202
+4% +$158K
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.95M 3.48%
10,671
+497
+5% +$208K
AVGO icon
11
Broadcom
AVGO
$1.84T
$3.84M 3.38%
12,408
-1,040
-8% -$342K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.9B
$3.5M 3.08%
91,154
+4,817
+6% +$209K
SLB icon
13
SLB Ltd
SLB
$69.7B
$3.31M 2.92%
+64,467
New +$3.13M
LBRT icon
14
Liberty Energy
LBRT
$4.06B
$3.31M 2.91%
+114,897
New +$2.93M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$3.1M 2.73%
5,427
-385
-7% -$247K
FIX icon
16
Comfort Systems
FIX
$62.4B
$2.66M 2.34%
1,927
-147
-7% -$187K
ANET icon
17
Arista Networks
ANET
$220B
$2.33M 2.05%
19,009
+961
+5% +$129K
AAPL icon
18
Apple
AAPL
$4.81T
$1.94M 1.71%
7,649
-85
-1% -$22.1K
TSLA icon
19
Tesla
TSLA
$1.42T
$1.65M 1.46%
4,448
+344
+8% +$142K
CRWV
20
CoreWeave
CRWV
$43.4B
$1.58M 1.39%
20,391
-3,546
-15% -$308K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.55M 1.37%
14,051
-150
-1% -$16.5K
CEG icon
22
Constellation Energy
CEG
$93.6B
$1.5M 1.32%
5,380
-449
-8% -$136K
BE icon
23
Bloom Energy
BE
$64.4B
$1.45M 1.28%
+10,693
New +$1.57M
DECK icon
24
Deckers Outdoor
DECK
$14.3B
$1.26M 1.11%
12,629
-620
-5% -$66.5K
MGY icon
25
Magnolia Oil & Gas
MGY
$4.64B
$1.23M 1.08%
39,039
-3,216
-8% -$86.1K
1
2 3

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Bosman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bosman Wealth Management held 66 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bosman Wealth Management withdrew a net $4.53M in Q1 2026, closing 14 positions and reducing 23 holdings. Its most notable exit was SoFi Technologies, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bosman Wealth Management opened a new position in Micron Technology worth $5.63M.

  • Bosman Wealth Management's largest Q1 2026 buy was Micron Technology: 16,654 shares worth $5.63M.
  • Bosman Wealth Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $209K increase.
  • Bosman Wealth Management's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $5.06M.
  • Bosman Wealth Management fully exited SoFi Technologies in Q1 2026, selling an estimated $3.57M.
  • Bosman Wealth Management's ten largest holdings make up 57% of its $114M portfolio in Q1 2026.
  • Bosman Wealth Management opened 17 new positions and closed 14 in Q1 2026.
  • Bosman Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Bosman Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.