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
(-5.3%)
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 |
VanEck Semiconductor ETF
SMH
|
$3.19M |
| 2 |
Applovin
APP
|
$3.13M |
| 3 |
ServiceNow
NOW
|
$2.89M |
| 4 |
Axon Enterprise
AXON
|
$2.85M |
| 5 |
Blue Owl Capital
OWL
|
$2.74M |
Top Sells
| 1 |
Palantir
PLTR
|
$5M |
| 2 |
TechnipFMC
FTI
|
$4.26M |
| 3 |
SPDR Gold Trust
GLD
|
$3.65M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
Mercado Libre
MELI
|
$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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $1.17M | 1.19% |
4,050
-12,678
| -76% | -$3.65M |
|
27
Clearwater Analytics
CWAN
$5.91B
| $1.1M | 1.12% |
+41,225
| New | +$1.1M |
|
28
Tesla
TSLA
$1.08T
| $1.04M | 1.05% |
4,005
+3,057
| +322% | +$792K |
|
|
29
Mercado Libre
MELI
$120B
| $1.04M | 1.05% |
531
-1,186
| -69% | -$2.31M |
|
30
Halliburton
HAL
$18.4B
| $738K | 0.75% |
29,073
-46,177
| -61% | -$1.17M |
|
31
Salesforce
CRM
$245B
| $665K | 0.68% |
+2,478
| New | +$665K |
|
32
3M
MMM
$81B
| $651K | 0.66% |
4,436
| – | – |
|
33
Arm
ARM
$139B
| $581K | 0.59% |
5,438
-5,934
| -52% | -$634K |
|
34
AppFolio
APPF
$9.91B
| $545K | 0.55% |
2,477
-6,641
| -73% | -$1.46M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.48% |
851
-78
| -8% | -$43.6K |
|
|
GRRR
36
Gorilla Technology Group
GRRR
$383M
| $351K | 0.36% |
11,849
-6,000
| -34% | -$178K |
|
37
Visa
V
$681B
| $245K | 0.25% |
700
-2
| -0.3% | -$701 |
|
38
Grayscale Bitcoin Trust
GBTC
$45B
| $235K | 0.24% |
3,605
-1,119
| -24% | -$72.9K |
|
39
Spotify
SPOT
$143B
| $231K | 0.23% |
+420
| New | +$231K |
|
40
Home Depot
HD
$406B
| $207K | 0.21% |
+564
| New | +$207K |
|
41
Ezcorp Inc
EZPW
$1.01B
| $193K | 0.2% |
13,086
-1,517
| -10% | -$22.3K |
|
42
Hewlett Packard
HPE
$29.9B
| $191K | 0.19% |
12,398
-49,835
| -80% | -$769K |
|
43
Amprius Technologies
AMPX
$887M
| – | – |
-102,550
| Closed | -$287K |
|
44
Costco
COST
$421B
| – | – |
-352
| Closed | -$323K |
|
45
Eaton
ETN
$134B
| – | – |
-694
| Closed | -$230K |
|
46
IonQ
IONQ
$12.2B
| – | – |
-5,120
| Closed | -$214K |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-5,084
| Closed | -$660K |
|
48
Palo Alto Networks
PANW
$128B
| – | – |
-1,772
| Closed | -$322K |
|
49
Red Cat Holdings
RCAT
$855M
| – | – |
-10,683
| Closed | -$137K |
|
50
Vertex
VERX
$3.87B
| – | – |
-22,709
| Closed | -$1.21M |
|