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 | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18B
| – | – | -17,471 | Closed | -$1.22M |
|
|
52
Blue Owl Capital
OWL
$12.1B
| – | – | -136,666 | Closed | -$2.74M |
|