BWM

Bosman Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.54M
3
+$3.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.15M
5
URBN icon
Urban Outfitters
URBN
+$3.04M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.15M
4
APP icon
Applovin
APP
+$3.13M
5
OWL icon
Blue Owl Capital
OWL
+$2.74M

Sector Composition

1 Technology 49.79%
2 Consumer Discretionary 16.63%
3 Communication Services 11.5%
4 Industrials 6.59%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$4.77B
$1.7M 1.51%
+79,382
AAPL icon
27
Apple
AAPL
$3.76T
$1.59M 1.41%
7,736
GLD icon
28
SPDR Gold Trust
GLD
$158B
$1.47M 1.31%
4,827
+777
TSLA icon
29
Tesla
TSLA
$1.46T
$1.26M 1.12%
3,975
-30
MGY icon
30
Magnolia Oil & Gas
MGY
$4.14B
$1.2M 1.06%
53,214
-60,453
CARG icon
31
CarGurus
CARG
$3.26B
$1.04M 0.92%
31,065
-59,488
MMM icon
32
3M
MMM
$89.1B
$564K 0.5%
3,706
-730
ARM icon
33
Arm
ARM
$112B
$547K 0.49%
3,384
-2,054
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$719B
$526K 0.47%
851
SMH icon
35
VanEck Semiconductor ETF
SMH
$42.9B
$360K 0.32%
1,290
-13,796
OLO
36
DELISTED
Olo Inc
OLO
$256K 0.23%
+28,748
GRRR
37
Gorilla Technology Group
GRRR
$323M
$236K 0.21%
11,849
V icon
38
Visa
V
$633B
$213K 0.19%
600
-100
EZPW icon
39
Ezcorp Inc
EZPW
$1.3B
$182K 0.16%
13,086
APP icon
40
Applovin
APP
$192B
– –
-11,799
APPF icon
41
AppFolio
APPF
$7.83B
– –
-2,477
CRM icon
42
Salesforce
CRM
$213B
– –
-2,478
CWAN icon
43
Clearwater Analytics
CWAN
$7.11B
– –
-41,225
FTNT icon
44
Fortinet
FTNT
$56.1B
– –
-12,129
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-3,605
HAL icon
46
Halliburton
HAL
$27.4B
– –
-29,073
HD icon
47
Home Depot
HD
$378B
– –
-564
HPE icon
48
Hewlett Packard
HPE
$28.6B
– –
-12,398
HUBS icon
49
HubSpot
HUBS
$16.3B
– –
-4,666
KBR icon
50
KBR
KBR
$5.67B
– –
-44,755
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