BWM
Bosman Wealth Management Portfolio holdings
AUM $98.5M
AUM
$98.5M
AUM Growth
-$5.52M (-5%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
55.08%
Holding
50
New
13
Increased
6
Reduced
22
Closed
8
Top Buys
| 1 | $3.19M | |
| 2 | $3.13M | |
| 3 | $2.89M | |
| 4 | $2.85M | |
| 5 | $2.74M |
Top Sells
| 1 | $5M | |
| 2 | $4.26M | |
| 3 | $3.65M | |
| 4 | $2.87M | |
| 5 | $2.31M |
Sector Composition
| 1 | Technology | 51.92% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 10.41% | 121,461 -59,271 | -33% | -$5M | |||
| $6.83M | 6.94% | 63,058 -7,870 | -11% | -$853K | |||
| $5.74M | 5.83% | 16,983 -208 | -1% | -$70.3K | |||
| $5.71M | 5.8% | 180,123 -134,551 | -43% | -$4.26M | |||
| $5.6M | 5.69% | 15,881 +366 | +2% | +$129K | |||
| $4.28M | 4.35% | 27,699 -12,001 | -30% | -$1.86M | |||
| $4.19M | 4.25% | 50,224 -1,599 | -3% | -$133K | |||
| $4.09M | 4.16% | 5,142 +3,624 | +239% | +$2.89M | |||
| $3.96M | 4.02% | 20,799 +7,651 | +58% | +$1.46M | |||
| $3.58M | 3.63% | 43,798 +19,456 | +80% | +$1.59M | |||
| $3.19M | 3.24% | 15,086 | New | +$3.19M | |||
| $3.13M | 3.18% | 11,799 | New | +$3.13M | |||
| $2.97M | 3.01% | 9,209 +5,076 | +123% | +$1.64M | |||
| $2.87M | 2.92% | 113,667 -84,553 | -43% | -$2.14M | |||
| $2.85M | 2.89% | 5,411 | New | +$2.85M | |||
| $2.74M | 2.78% | 136,666 | New | +$2.74M | |||
| $2.67M | 2.71% | 4,666 | New | +$2.67M | |||
| $2.64M | 2.68% | 90,553 | New | +$2.64M | |||
| $2.23M | 2.26% | 44,755 -27,638 | -38% | -$1.38M | |||
| $1.77M | 1.8% | 15,849 -973 | -6% | -$109K | |||
| $1.73M | 1.76% | 36,990 | New | +$1.73M | |||
| $1.72M | 1.75% | 7,736 -249 | -3% | -$55.3K | |||
| $1.69M | 1.71% | 4,498 -7,633 | -63% | -$2.87M | |||
| $1.22M | 1.24% | 17,471 | New | +$1.22M | |||
| $1.17M | 1.19% | 12,129 | New | +$1.17M |
