BWM

Bosman Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.14M
3
+$3.12M
4
URBN icon
Urban Outfitters
URBN
+$2.51M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Top Sells

1
+$3.57M
2
+$3.2M
3
+$3.13M
4
OWL icon
Blue Owl Capital
OWL
+$2.74M
5
HUBS icon
HubSpot
HUBS
+$2.67M

Sector Composition

1 Technology 49.79%
2 Consumer Discretionary 16.63%
3 Communication Services 11.5%
4 Industrials 6.59%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.02%
91,011
-30,450
2
$7.71M 6.85%
48,773
-14,285
3
$6.1M 5.42%
11,970
-3,911
4
$5.88M 5.22%
33,362
+5,663
5
$5.63M 5%
13,834
-3,149
6
$5.13M 4.56%
149,008
-31,115
7
$4.89M 4.34%
9,833
+5,335
8
$4.27M 3.8%
5,569
+5,149
9
$4.13M 3.67%
18,847
-1,952
10
$4.02M 3.57%
19,540
-6,170
11
$3.55M 3.15%
35,779
-8,019
12
$3.54M 3.14%
+37,935
13
$3.5M 3.11%
57,218
+20,228
14
$3.18M 2.82%
+11,530
15
$3.15M 2.8%
+28,499
16
$3.04M 2.7%
+41,840
17
$2.83M 2.51%
3,417
-1,994
18
$2.79M 2.48%
+3,785
19
$2.62M 2.32%
1,001
+470
20
$2.41M 2.14%
+54,455
21
$2.39M 2.12%
24,125
-26,099
22
$2.32M 2.06%
+9,423
23
$2.24M 1.99%
+4,227
24
$1.92M 1.71%
18,668
+2,819
25
$1.79M 1.59%
3,342
-5,867
1
2 3