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
-$5.52M
Cap. Flow
-$406K
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.08%
Holding
50
New
13
Increased
6
Reduced
22
Closed
8

Top Buys

1
$3.19M
2
$3.13M
3
$2.89M
4
$2.85M
5
$2.74M

Top Sells

1
$5M
2
$4.26M
3
$3.65M
4
$2.87M
5
$2.31M

Sector Composition

1Technology48.75%
2Consumer Discretionary15.07%
3Energy9.46%
4Industrials8.83%
5Communication Services7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M10.41% 121,461
-59,271
-33%
-$5M
$6.83M6.94% 63,058
-7,870
-11%
-$853K
$5.74M5.83% 16,983
-208
-1%
-$70.3K
$5.71M5.8% 180,123
-134,551
-43%
-$4.26M
$5.6M5.69% 15,881
+366
+2%
+$129K
$4.28M4.35% 27,699
-12,001
-30%
-$1.86M
$4.19M4.25% 50,224
-1,599
-3%
-$133K
$4.09M4.16% 5,142
+3,624
+239%
+$2.89M
$3.96M4.02% 20,799
+7,651
+58%
+$1.46M
$3.58M3.63% 43,798
+19,456
+80%
+$1.59M
$3.19M3.24%
+15,086
 New
+$3.19M
$3.13M3.18%
+11,799
 New
+$3.13M
$2.97M3.01% 9,209
+5,076
+123%
+$1.64M
$2.87M2.92% 113,667
-84,553
-43%
-$2.14M
$2.85M2.89%
+5,411
 New
+$2.85M
$2.74M2.78%
+136,666
 New
+$2.74M
$2.67M2.71%
+4,666
 New
+$2.67M
$2.64M2.68%
+90,553
 New
+$2.64M
$2.23M2.26% 44,755
-27,638
-38%
-$1.38M
$1.77M1.8% 15,849
-973
-6%
-$109K
$1.73M1.76%
+36,990
 New
+$1.73M
$1.72M1.75% 7,736
-249
-3%
-$55.3K
$1.69M1.71% 4,498
-7,633
-63%
-$2.87M
$1.22M1.24%
+17,471
 New
+$1.22M
$1.17M1.19%
+12,129
 New
+$1.17M
12