BWM
Bosman Wealth Management Portfolio holdings
AUM
$113M
This Quarter Return
-7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-5.3%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
50
New
13
Increased
6
Reduced
22
Closed
8
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.19M |
| 2 |
Applovin
APP
|
$3.13M |
| 3 |
ServiceNow
NOW
|
$2.89M |
| 4 |
Axon Enterprise
AXON
|
$2.85M |
| 5 |
Blue Owl Capital
OWL
|
$2.74M |
Top Sells
| 1 |
Palantir
PLTR
|
$5M |
| 2 |
TechnipFMC
FTI
|
$4.26M |
| 3 |
SPDR Gold Trust
GLD
|
$3.65M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 48.75% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $10.3M | 10.41% | 121,461 -59,271 | -33% | -$5M |
|
2
NVIDIA
NVDA
$4.24T
| $6.83M | 6.94% | 63,058 -7,870 | -11% | -$853K |
|
3
CyberArk
CYBR
$22.8B
| $5.74M | 5.83% | 16,983 -208 | -1% | -$70.3K |
|
|
4
TechnipFMC
FTI
$15.1B
| $5.71M | 5.8% | 180,123 -134,551 | -43% | -$4.26M |
|
5
CrowdStrike
CRWD
$106B
| $5.6M | 5.69% | 15,881 +366 | +2% | +$129K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 4.35% | 27,699 -12,001 | -30% | -$1.86M |
|
7
SharkNinja
SN
$16.5B
| $4.19M | 4.25% | 50,224 -1,599 | -3% | -$133K |
|
|
8
ServiceNow
NOW
$190B
| $4.09M | 4.16% | 5,142 +3,624 | +239% | +$2.89M |
|
9
Amazon
AMZN
$2.44T
| $3.96M | 4.02% | 20,799 +7,651 | +58% | +$1.46M |
|
10
Shift4
FOUR
$6.21B
| $3.58M | 3.63% | 43,798 +19,456 | +80% | +$1.59M |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $3.19M | 3.24% | +15,086 | New | +$3.19M |
|
|
12
Applovin
APP
$162B
| $3.13M | 3.18% | +11,799 | New | +$3.13M |
|
13
Comfort Systems
FIX
$24.8B
| $2.97M | 3.01% | 9,209 +5,076 | +123% | +$1.64M |
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $2.87M | 2.92% | 113,667 -84,553 | -43% | -$2.14M |
|
|
15
Axon Enterprise
AXON
$58.7B
| $2.85M | 2.89% | +5,411 | New | +$2.85M |
|
|
16
Blue Owl Capital
OWL
$12.1B
| $2.74M | 2.78% | +136,666 | New | +$2.74M |
|
17
HubSpot
HUBS
$25.5B
| $2.67M | 2.71% | +4,666 | New | +$2.67M |
|
18
CarGurus
CARG
$3.43B
| $2.64M | 2.68% | +90,553 | New | +$2.64M |
|
19
KBR
KBR
$6.5B
| $2.23M | 2.26% | 44,755 -27,638 | -38% | -$1.38M |
|
20
Deckers Outdoor
DECK
$17.7B
| $1.77M | 1.8% | 15,849 -973 | -6% | -$109K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.73M | 1.76% | +36,990 | New | +$1.73M |
|
22
Apple
AAPL
$3.45T
| $1.72M | 1.75% | 7,736 -249 | -3% | -$55.3K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.69M | 1.71% | 4,498 -7,633 | -63% | -$2.87M |
|
24
Nutanix
NTNX
$18B
| $1.22M | 1.24% | +17,471 | New | +$1.22M |
|
25
Fortinet
FTNT
$60.4B
| $1.17M | 1.19% | +12,129 | New | +$1.17M |
|