Asset Manager
← All Institutions
Bosman Wealth Management, LLC
555 CAJON STREET SUITE D, REDLANDS, CA 92373 • 909-792-6765
Market Value
$160M
+40.7%
Holdings
65
-1
New Purchases
13
Added To
12
Closed
10
Reduced
23
Top 10 Concentration
56.4%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 13.44% | 4.95% | +8.49% | $21M |
| MRVL | 8.34% | 4.27% | +4.07% | $13M |
| LLY | 2.34% | 0.00% | +2.34% | $4M |
| AMD | 3.10% | 1.03% | +2.08% | $5M |
| BE | 3.26% | 1.28% | +1.99% | $5M |
| LITE | 2.31% | 0.48% | +1.84% | $4M |
| LRCX | 1.33% | 0.00% | +1.33% | $2M |
| OC | 1.46% | 0.44% | +1.02% | $2M |
| ALAB | 0.73% | 0.00% | +0.73% | $1M |
| WDC | 1.56% | 0.83% | +0.73% | $2M |
| BLDR | 0.65% | 0.00% | +0.65% | $1M |
| JCI | 0.87% | 0.23% | +0.63% | $1M |
| STX | 1.60% | 1.06% | +0.54% | $3M |
| NBIS | 0.51% | 0.00% | +0.51% | $816K |
| TS | 0.50% | 0.00% | +0.50% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.10% | 9.72% | -4.61% | $8M |
| FTI | 4.67% | 7.28% | -2.61% | $7M |
| GLD | 2.57% | 4.73% | -2.16% | $4M |
| META | 1.06% | 2.73% | -1.67% | $2M |
| IBIT | 1.46% | 3.08% | -1.62% | $2M |
| NVDA | 5.96% | 7.38% | -1.42% | $10M |
| CEG | 0.00% | 1.32% | -1.32% | $0 |
| GOOGL | 6.38% | 7.65% | -1.27% | $10M |
| MSFT | 2.25% | 3.48% | -1.23% | $4M |
| LBRT | 1.72% | 2.91% | -1.19% | $3M |
| AMZN | 2.99% | 4.17% | -1.18% | $5M |
| AVGO | 2.38% | 3.38% | -1.00% | $4M |
| COHR | 0.00% | 0.84% | -0.84% | $0 |
| SLB | 2.11% | 2.92% | -0.81% | $3M |
| AXON | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.2% |
| Energy | 14.9% |
| Financial Services | 12.0% |
| Communication Services | 10.4% |
| Consumer Cyclical | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $101M | 63.4% |
| Large Cap | 30 | $49M | 30.8% |
| Mid Cap | 11 | $9M | 5.6% |
| Small Cap | 3 | $307K | 0.2% |
Portfolio Analytics
Avg Market Cap
$548.2B
Median Market Cap
$84.0B
Avg P/E
59.4
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.70
# Stocks
59
# ETFs / Funds
7
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 13.44% | 18,615 | $21M | $1,154.29 | $16M | +1,961 | +11.8% | |
| 2 | MRVL | 8.34% | 44,784 | $13M | $297.89 | $8M | -4,256 | -8.7% | |
| 3 | GOOGL | 6.38% | 28,532 | $10M | $357.37 | $2M | -1,683 | -5.6% | |
| 4 | NVDA | 5.96% | 47,617 | $10M | $200.09 | $1M | -459 | -0.9% | |
| 5 | PLTR | 5.10% | 69,946 | $8M | $116.67 | -$3M | -5,544 | -7.3% | |
| 6 | FTI | 4.67% | 112,550 | $7M | $66.30 | -$811K | -7,129 | -6.0% | |
| 7 | BE | 3.26% | 17,229 | $5M | $302.70 | $4M | +6,536 | +61.1% | |
| 8 | GEV | 3.16% | 4,298 | $5M | $1,174.86 | $901K | -455 | -9.6% | |
| 9 | AMD | 3.10% | 8,544 | $5M | $580.91 | $4M | +2,816 | +49.2% | |
| 10 | AMZN | 2.99% | 20,069 | $5M | $238.34 | $40K | -2,704 | -11.9% | |
| 11 | GLD | 2.57% | 11,176 | $4M | $368.38 | -$1M | -1,326 | -10.6% | |
| 12 | AVGO | 2.38% | 10,061 | $4M | $377.75 | -$40K | -2,347 | -18.9% | |
| 13 | LLY | 2.34% | 3,124 | $4M | $1,199.43 | — | +3,124 | — | NEW |
| 14 | LITE | 2.31% | 4,311 | $4M | $858.06 | $3M | +3,540 | +459.1% | |
| 15 | FIX | 2.30% | 1,859 | $4M | $1,981.95 | $1M | -68 | -3.5% | |
| 16 | MSFT | 2.25% | 9,638 | $4M | $373.02 | -$355K | -1,033 | -9.7% | |
| 17 | SLB | 2.11% | 72,528 | $3M | $46.49 | $59K | +8,061 | +12.5% | |
| 18 | LBRT | 1.72% | 104,906 | $3M | $26.19 | -$562K | -9,991 | -8.7% | |
| 19 | ANET | 1.66% | 15,595 | $3M | $169.88 | $315K | -3,414 | -18.0% | |
| 20 | STX | 1.60% | 2,650 | $3M | $965.00 | $1M | -426 | -13.8% | |
| 21 | WDC | 1.56% | 3,912 | $2M | $638.72 | $2M | +416 | +11.9% | |
| 22 | IBIT | 1.46% | 70,275 | $2M | $33.29 | -$1M | -20,879 | -22.9% | |
| 23 | OC | 1.46% | 14,671 | $2M | $158.96 | $2M | +10,045 | +217.1% | |
| 24 | AAPL | 1.38% | 7,651 | $2M | $289.36 | $273K | +2 | +0.0% | |
| 25 | LRCX | 1.33% | 4,896 | $2M | $433.33 | — | +4,896 | — | NEW |
| 26 | TSLA | 1.23% | 4,661 | $2M | $420.60 | $307K | +213 | +4.8% | |
| 27 | META | 1.06% | 3,013 | $2M | $563.29 | -$1M | -2,414 | -44.5% | |
| 28 | SHV | 0.97% | 14,051 | $2M | $110.35 | -$562 | — | — | |
| 29 | JCI | 0.87% | 9,488 | $1M | $146.11 | $1M | +7,450 | +365.6% | |
| 30 | CRWV | 0.79% | 12,708 | $1M | $99.54 | -$315K | -7,683 | -37.7% | |
| 31 | SCCO | 0.78% | 7,181 | $1M | $174.26 | $166K | +874 | +13.9% | |
| 32 | DECK | 0.75% | 12,078 | $1M | $99.29 | -$65K | -551 | -4.4% | |
| 33 | ALAB | 0.73% | 2,433 | $1M | $483.02 | — | +2,433 | — | NEW |
| 34 | SPY | 0.71% | 1,511 | $1M | $746.77 | $146K | — | — | |
| 35 | VRT | 0.69% | 3,318 | $1M | $334.82 | $679K | +1,595 | +92.6% | |
| 36 | BLDR | 0.65% | 11,558 | $1M | $89.48 | — | +11,558 | — | NEW |
| 37 | MGY | 0.61% | 38,038 | $973K | $25.58 | -$259K | -1,001 | -2.6% | |
| 38 | NBIS | 0.51% | 2,956 | $816K | $276.17 | — | +2,956 | — | NEW |
| 39 | TS | 0.50% | 14,421 | $800K | $55.49 | — | +14,421 | — | NEW |
| 40 | VLO | 0.47% | 2,906 | $757K | $260.44 | — | +2,906 | — | NEW |
| 41 | CIFR | 0.46% | 29,792 | $730K | $24.50 | $173K | -13,470 | -31.1% | |
| 42 | SMH | 0.40% | 971 | $637K | $655.89 | $265K | — | — | |
| 43 | MELI | 0.38% | 355 | $603K | $1,697.39 | -$89K | -45 | -11.2% | |
| 44 | MMM | 0.38% | 3,706 | $600K | $161.91 | $62K | — | — | |
| 45 | QXO | 0.32% | 29,393 | $508K | $17.28 | — | +29,393 | — | NEW |
| 46 | AAOI | 0.32% | 3,412 | $506K | $148.16 | — | +3,412 | — | NEW |
| 47 | CVX | 0.30% | 2,877 | $477K | $165.76 | -$118K | — | — | |
| 48 | AXTI | 0.23% | 5,189 | $374K | $72.08 | — | +5,189 | — | NEW |
| 49 | HPE | 0.20% | 6,939 | $313K | $45.11 | — | +6,939 | — | NEW |
| 50 | EZPW | 0.19% | 8,893 | $307K | $34.57 | $82K | — | — | |
| 51 | SEI | 0.17% | 3,284 | $264K | $80.46 | — | +3,284 | — | NEW |
| 52 | RKLB | 0.13% | 2,076 | $211K | $101.65 | -$170K | -3,852 | -65.0% | |
| 53 | XONA.DE | 0.13% | 1,512 | $207K | $136.72 | -$50K | — | — | |
| 54 | V | 0.13% | 600 | $206K | $343.09 | — | +600 | — | NEW |
| 55 | IREN | 0.13% | 4,398 | $201K | $45.73 | -$321K | -10,847 | -71.2% | |
| 56 | CRWD | —% | — | — | — | -$235K | -602 | -100.0% | SOLD |
| 57 | ETHA | —% | — | — | — | -$299K | -18,871 | -100.0% | SOLD |
| 58 | RCAT | —% | — | — | — | -$135K | -10,278 | -100.0% | SOLD |
| 59 | OSCR | —% | — | — | — | -$126K | -10,965 | -100.0% | SOLD |
| 60 | BITB | —% | — | — | — | -$255K | -6,917 | -100.0% | SOLD |
| 61 | ONDS | —% | — | — | — | -$180K | -19,910 | -100.0% | SOLD |
| 62 | LPTH | —% | — | — | — | -$122K | -12,198 | -100.0% | SOLD |
| 63 | AXON | —% | — | — | — | -$728K | -1,714 | -100.0% | SOLD |
| 64 | COHR | —% | — | — | — | -$958K | -4,022 | -100.0% | SOLD |
| 65 | CEG | —% | — | — | — | -$2M | -5,380 | -100.0% | SOLD |