BWM
Bosman Wealth Management Portfolio holdings
AUM
$113M
This Quarter Return
+22.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$9.52M |
| 3 |
TechnipFMC
FTI
|
$9.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.52M |
| 5 |
CyberArk
CYBR
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Energy | 15.18% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $13.7M | 13.15% |
+180,732
| New | +$13.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.52M | 9.16% |
+70,928
| New | +$9.52M |
|
|
3
TechnipFMC
FTI
$15.1B
| $9.11M | 8.76% |
+314,674
| New | +$9.11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 7.23% |
+39,700
| New | +$7.52M |
|
|
5
CyberArk
CYBR
$22.8B
| $5.73M | 5.51% |
+17,191
| New | +$5.73M |
|
6
CrowdStrike
CRWD
$106B
| $5.31M | 5.11% |
+15,515
| New | +$5.31M |
|
7
Microsoft
MSFT
$3.77T
| $5.11M | 4.92% |
+12,131
| New | +$5.11M |
|
8
SharkNinja
SN
$16.5B
| $5.05M | 4.85% |
+51,823
| New | +$5.05M |
|
9
Magnolia Oil & Gas
MGY
$4.61B
| $4.63M | 4.46% |
+198,220
| New | +$4.63M |
|
10
KBR
KBR
$6.5B
| $4.19M | 4.03% |
+72,393
| New | +$4.19M |
|
11
SPDR Gold Trust
GLD
$107B
| $4.05M | 3.9% |
+16,728
| New | +$4.05M |
|
12
Deckers Outdoor
DECK
$17.7B
| $3.42M | 3.29% |
+16,822
| New | +$3.42M |
|
13
Mercado Libre
MELI
$125B
| $2.92M | 2.81% |
+1,717
| New | +$2.92M |
|
14
Amazon
AMZN
$2.44T
| $2.88M | 2.77% |
+13,148
| New | +$2.88M |
|
15
Shift4
FOUR
$6.21B
| $2.53M | 2.43% |
+24,342
| New | +$2.53M |
|
16
AppFolio
APPF
$9.94B
| $2.25M | 2.16% |
+9,118
| New | +$2.25M |
|
17
Halliburton
HAL
$19.4B
| $2.05M | 1.97% |
+75,250
| New | +$2.05M |
|
18
Apple
AAPL
$3.45T
| $2M | 1.92% |
+7,985
| New | +$2M |
|
19
Comfort Systems
FIX
$24.8B
| $1.75M | 1.69% |
+4,133
| New | +$1.75M |
|
20
ServiceNow
NOW
$190B
| $1.61M | 1.55% |
+1,518
| New | +$1.61M |
|
21
Arm
ARM
$147B
| $1.4M | 1.35% |
+11,372
| New | +$1.4M |
|
22
Hewlett Packard
HPE
$29.6B
| $1.33M | 1.28% |
+62,233
| New | +$1.33M |
|
23
Vertex
VERX
$4.12B
| $1.21M | 1.17% |
+22,709
| New | +$1.21M |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $660K | 0.64% |
+5,084
| New | +$660K |
|
25
3M
MMM
$82.8B
| $573K | 0.55% |
+4,436
| New | +$573K |
|