BWM
Bosman Wealth Management Portfolio holdings
AUM $113M
This Quarter Return
-7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
-$5.52M (-5%)
Cap. Flow
-$406K
Cap. Flow % of AUM
-0.41%
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 | 48.75% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 1.19% | 4,050 -12,678 | -76% | -$3.65M | |||
| $1.1M | 1.12% | +41,225 | New | +$1.1M | |||
| $1.04M | 1.05% | 4,005 +3,057 | +322% | +$792K | |||
| $1.04M | 1.05% | 531 -1,186 | -69% | -$2.31M | |||
| $738K | 0.75% | 29,073 -46,177 | -61% | -$1.17M | |||
| $665K | 0.68% | +2,478 | New | +$665K | |||
| $651K | 0.66% | 4,436 | – | – | |||
| $581K | 0.59% | 5,438 -5,934 | -52% | -$634K | |||
| $545K | 0.55% | 2,477 -6,641 | -73% | -$1.46M | |||
| $476K | 0.48% | 851 -78 | -8% | -$43.6K | |||
| $351K | 0.36% | 11,849 -6,000 | -34% | -$178K | |||
| $245K | 0.25% | 700 -2 | -0.3% | -$701 | |||
| $235K | 0.24% | 3,605 -1,119 | -24% | -$72.9K | |||
| $231K | 0.23% | +420 | New | +$231K | |||
| $207K | 0.21% | +564 | New | +$207K | |||
| $193K | 0.2% | 13,086 -1,517 | -10% | -$22.3K | |||
| $191K | 0.19% | 12,398 -49,835 | -80% | -$769K | |||
| – | – | -22,709 | Closed | -$1.21M | |||
| – | – | -10,683 | Closed | -$137K | |||
| – | – | -1,772 | Closed | -$322K | |||
| – | – | -5,084 | Closed | -$660K | |||
| – | – | -5,120 | Closed | -$214K | |||
| – | – | -694 | Closed | -$230K | |||
| – | – | -352 | Closed | -$323K | |||
| – | – | -102,550 | Closed | -$287K |
