BWM
Bosman Wealth Management Portfolio holdings
AUM
$113M
This Quarter Return
+33.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
52
New
10
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Spotify
SPOT
|
$3.95M |
| 2 |
Uber
UBER
|
$3.54M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.15M |
| 5 |
Urban Outfitters
URBN
|
$3.04M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.15M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.85M |
| 3 |
Comfort Systems
FIX
|
$3.15M |
| 4 |
Applovin
APP
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oscar Health
OSCR
$4.31B
| $1.7M | 1.51% | +79,382 | New | +$1.7M |
|
27
Apple
AAPL
$3.45T
| $1.59M | 1.41% | 7,736 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $1.47M | 1.31% | 4,827 +777 | +19% | +$237K |
|
29
Tesla
TSLA
$1.08T
| $1.26M | 1.12% | 3,975 -30 | -0.7% | -$9.53K |
|
30
Magnolia Oil & Gas
MGY
$4.61B
| $1.2M | 1.06% | 53,214 -60,453 | -53% | -$1.36M |
|
31
CarGurus
CARG
$3.43B
| $1.04M | 0.92% | 31,065 -59,488 | -66% | -$1.99M |
|
32
3M
MMM
$82.8B
| $564K | 0.5% | 3,706 -730 | -16% | -$111K |
|
33
Arm
ARM
$147B
| $547K | 0.49% | 3,384 -2,054 | -38% | -$332K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.47% | 851 | – | – |
|
|
35
VanEck Semiconductor ETF
SMH
$27B
| $360K | 0.32% | 1,290 -13,796 | -91% | -$3.85M |
|
36
Olo Inc
OLO
$1.74B
| $256K | 0.23% | +28,748 | New | +$256K |
|
|
GRRR
37
Gorilla Technology Group
GRRR
$375M
| $236K | 0.21% | 11,849 | – | – |
|
38
Visa
V
$683B
| $213K | 0.19% | 600 -100 | -14% | -$35.5K |
|
39
Ezcorp Inc
EZPW
$1.02B
| $182K | 0.16% | 13,086 | – | – |
|
|
40
Applovin
APP
$162B
| – | – | -11,799 | Closed | -$3.13M |
|
41
AppFolio
APPF
$9.94B
| – | – | -2,477 | Closed | -$545K |
|
42
Salesforce
CRM
$245B
| – | – | -2,478 | Closed | -$665K |
|
43
Clearwater Analytics
CWAN
$6.04B
| – | – | -41,225 | Closed | -$1.1M |
|
44
Fortinet
FTNT
$60.4B
| – | – | -12,129 | Closed | -$1.17M |
|
45
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -3,605 | Closed | -$235K |
|
46
Halliburton
HAL
$19.4B
| – | – | -29,073 | Closed | -$738K |
|
47
Home Depot
HD
$405B
| – | – | -564 | Closed | -$207K |
|
48
Hewlett Packard
HPE
$29.6B
| – | – | -12,398 | Closed | -$191K |
|
49
HubSpot
HUBS
$25.5B
| – | – | -4,666 | Closed | -$2.67M |
|
50
KBR
KBR
$6.5B
| – | – | -44,755 | Closed | -$2.23M |
|