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BWM

Bosman Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 63.12%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+63.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.13M
Cap. Flow
-$4.53M
Cap. Flow %
-3.99%
Top 10 Hldgs %
57.29%
Holding
66
New
17
Increased
8
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.52M
2
MRVL icon
Marvell Technology
MRVL
+$4.12M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
LBRT icon
Liberty Energy
LBRT
+$2.93M
5
BE icon
Bloom Energy
BE
+$1.57M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.06M
2
SOFI icon
SoFi Technologies
SOFI
+$3.57M
3
CYBR
CyberArk
CYBR
+$3.04M
4
APP icon
Applovin
APP
+$2.86M
5
SANM icon
Sanmina
SANM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 43.53%
2 Energy 14.94%
3 Communication Services 10.38%
4 Industrials 9.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
51
Oscar Health
OSCR
$9.28B
$126K 0.11%
10,965
-2,960
-21% -$41.7K
LPTH icon
52
Lightpath Technologies
LPTH
$795M
$122K 0.11%
+12,198
New +$140K
APP icon
53
Applovin
APP
$144B
– –
-4,248
Closed -$2.86M
CARG icon
54
CarGurus
CARG
$3.16B
– –
-15,871
Closed -$609K
CYBR
55
DELISTED
CyberArk
CYBR
– –
-6,822
Closed -$3.04M
DASH icon
56
DoorDash
DASH
$81.9B
– –
-3,363
Closed -$762K
NOW icon
57
ServiceNow
NOW
$105B
– –
-4,705
Closed -$721K
ORCL icon
58
Oracle
ORCL
$366B
– –
-8,991
Closed -$1.75M
SANM icon
59
Sanmina
SANM
$11.8B
– –
-15,634
Closed -$2.35M
SOFI icon
60
SoFi Technologies
SOFI
$22.6B
– –
-136,245
Closed -$3.57M
SPOT icon
61
Spotify
SPOT
$101B
– –
-2,030
Closed -$1.18M
TOST icon
62
Toast
TOST
$17.6B
– –
-7,873
Closed -$280K
UBER icon
63
Uber
UBER
$146B
– –
-10,415
Closed -$851K
V icon
64
Visa
V
$677B
– –
-600
Closed -$210K
VST icon
65
Vistra
VST
$54.7B
– –
-14,030
Closed -$2.26M
FETH
66
Fidelity Ethereum Fund
FETH
$1.04B
– –
-11,409
Closed -$338K
1 2
3

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Bosman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bosman Wealth Management held 66 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bosman Wealth Management withdrew a net $4.53M in Q1 2026, closing 14 positions and reducing 23 holdings. Its most notable exit was SoFi Technologies, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bosman Wealth Management opened a new position in Micron Technology worth $5.63M.

  • Bosman Wealth Management's largest Q1 2026 buy was Micron Technology: 16,654 shares worth $5.63M.
  • Bosman Wealth Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $209K increase.
  • Bosman Wealth Management's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $5.06M.
  • Bosman Wealth Management fully exited SoFi Technologies in Q1 2026, selling an estimated $3.57M.
  • Bosman Wealth Management's ten largest holdings make up 57% of its $114M portfolio in Q1 2026.
  • Bosman Wealth Management opened 17 new positions and closed 14 in Q1 2026.
  • Bosman Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Bosman Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.