BWM

Bosman Wealth Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.13M
3
+$2.89M
4
AXON icon
Axon Enterprise
AXON
+$2.85M
5
OWL icon
Blue Owl Capital
OWL
+$2.74M

Top Sells

1
+$5M
2
+$4.26M
3
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
MELI icon
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$135B
$1.17M 1.19%
4,050
-12,678
CWAN icon
27
Clearwater Analytics
CWAN
$5.25B
$1.1M 1.12%
+41,225
TSLA icon
28
Tesla
TSLA
$1.46T
$1.04M 1.05%
4,005
+3,057
MELI icon
29
Mercado Libre
MELI
$103B
$1.04M 1.05%
531
-1,186
HAL icon
30
Halliburton
HAL
$19B
$738K 0.75%
29,073
-46,177
CRM icon
31
Salesforce
CRM
$231B
$665K 0.68%
+2,478
MMM icon
32
3M
MMM
$81.3B
$651K 0.66%
4,436
ARM icon
33
Arm
ARM
$175B
$581K 0.59%
5,438
-5,934
APPF icon
34
AppFolio
APPF
$8.44B
$545K 0.55%
2,477
-6,641
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$476K 0.48%
851
-78
GRRR
36
Gorilla Technology Group
GRRR
$384M
$351K 0.36%
11,849
-6,000
V icon
37
Visa
V
$664B
$245K 0.25%
700
-2
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$42.6B
$235K 0.24%
3,605
-1,119
SPOT icon
39
Spotify
SPOT
$138B
$231K 0.23%
+420
HD icon
40
Home Depot
HD
$390B
$207K 0.21%
+564
EZPW icon
41
Ezcorp Inc
EZPW
$1.13B
$193K 0.2%
13,086
-1,517
HPE icon
42
Hewlett Packard
HPE
$30.3B
$191K 0.19%
12,398
-49,835
AMPX icon
43
Amprius Technologies
AMPX
$1.48B
– –
-102,550
COST icon
44
Costco
COST
$415B
– –
-352
ETN icon
45
Eaton
ETN
$145B
– –
-694
IONQ icon
46
IonQ
IONQ
$21.9B
– –
-5,120
MTSI icon
47
MACOM Technology Solutions
MTSI
$10.2B
– –
-5,084
PANW icon
48
Palo Alto Networks
PANW
$141B
– –
-1,772
RCAT icon
49
Red Cat Holdings
RCAT
$1.39B
– –
-10,683
VERX icon
50
Vertex
VERX
$3.88B
– –
-22,709
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