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BWM

Bosman Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 115.22%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
+115.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$5.52M
Cap. Flow
+$4.07M
Cap. Flow %
4.14%
Top 10 Hldgs %
55.08%
Holding
50
New
13
Increased
6
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.62M
3
NOW icon
ServiceNow
NOW
+$3.49M
4
HUBS icon
HubSpot
HUBS
+$3.27M
5
CARG icon
CarGurus
CARG
+$3.17M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.2M
2
FTI icon
TechnipFMC
FTI
+$4.03M
3
GLD icon
SPDR Gold Trust
GLD
+$3.35M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 12.39%
3 Communication Services 10.44%
4 Energy 9.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$419B
$10.3M 10.41%
121,461
-59,271
-33% -$5.2M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$6.83M 6.94%
63,058
-7,870
-11% -$997K
CYBR
3
DELISTED
CyberArk
CYBR
$5.74M 5.83%
16,983
-208
-1% -$74.8K
FTI icon
4
TechnipFMC
FTI
$31.3B
$5.71M 5.8%
180,123
-134,551
-43% -$4.03M
CRWD icon
5
CrowdStrike
CRWD
$218B
$5.6M 5.69%
63,524
+1,464
+2% +$139K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$4.28M 4.35%
27,699
-12,001
-30% -$2.18M
SN icon
7
SharkNinja
SN
$24.4B
$4.19M 4.25%
50,224
-1,599
-3% -$163K
NOW icon
8
ServiceNow
NOW
$146B
$4.09M 4.16%
25,710
+18,120
+239% +$3.49M
AMZN icon
9
Amazon
AMZN
$2.79T
$3.96M 4.02%
20,799
+7,651
+58% +$1.66M
FOUR icon
10
Shift4
FOUR
$3.63B
$3.58M 3.63%
43,798
+19,456
+80% +$2M
SMH icon
11
VanEck Semiconductor ETF
SMH
$69B
$3.19M 3.24%
+15,086
New +$3.62M
APP icon
12
Applovin
APP
$107B
$3.13M 3.18%
+11,799
New +$4.07M
FIX icon
13
Comfort Systems
FIX
$56.7B
$2.97M 3.01%
9,209
+5,076
+123% +$2.05M
MGY icon
14
Magnolia Oil & Gas
MGY
$6.35B
$2.87M 2.92%
113,667
-84,553
-43% -$2.05M
AXON
15
Axon Enterprise
AXON
$41.9B
$2.85M 2.89%
+5,411
New +$3.17M
OWL icon
16
Blue Owl Capital
OWL
$8.04B
$2.74M 2.78%
+136,666
New +$3.07M
HUBS icon
17
HubSpot
HUBS
$12.3B
$2.67M 2.71%
+4,666
New +$3.27M
CARG icon
18
CarGurus
CARG
$3.01B
$2.64M 2.68%
+90,553
New +$3.17M
KBR icon
19
KBR
KBR
$4.64B
$2.23M 2.26%
44,755
-27,638
-38% -$1.47M
DECK icon
20
Deckers Outdoor
DECK
$11.7B
$1.77M 1.8%
15,849
-973
-6% -$157K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$62.2B
$1.73M 1.76%
+36,990
New +$1.96M
AAPL icon
22
Apple
AAPL
$4.67T
$1.72M 1.75%
7,736
-249
-3% -$57.7K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.69M 1.71%
4,498
-7,633
-63% -$3.11M
NTNX icon
24
Nutanix
NTNX
$18.4B
$1.22M 1.24%
+17,471
New +$1.21M
FTNT icon
25
Fortinet
FTNT
$115B
$1.17M 1.19%
+12,129
New +$1.23M
1
2

Similar funds

MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM

Bosman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosman Wealth Management held 50 positions worth $98.5M, down 5.3% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bosman Wealth Management deployed $4.07M of net new capital in Q1 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Applovin: 11,799 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $5.2M trimmed.

  • Bosman Wealth Management's largest Q1 2025 buy was Applovin: 11,799 shares worth $3.13M.
  • Bosman Wealth Management added most to ServiceNow in Q1 2025, an estimated $3.49M increase.
  • Bosman Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $5.2M.
  • Bosman Wealth Management fully exited Vertex in Q1 2025, selling an estimated $1.21M.
  • Bosman Wealth Management's ten largest holdings make up 55% of its $98.5M portfolio in Q1 2025.
  • Bosman Wealth Management opened 13 new positions and closed 8 in Q1 2025.
  • Bosman Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $98.5M.

Based on Bosman Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.