Asset Manager
← All Institutions
Bosman Wealth Management, LLC
555 CAJON STREET SUITE D, REDLANDS, CA 92373 • 909-792-6765
Market Value
$122M
-5.6%
Holdings
55
+10
New Purchases
13
Added To
8
Closed
6
Reduced
24
Top 10 Concentration
56.1%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 2.93% | 0.00% | +2.93% | $4M |
| GLD | 3.92% | 1.41% | +2.51% | $5M |
| APP | 2.35% | 0.00% | +2.35% | $3M |
| ANET | 1.94% | 0.00% | +1.94% | $2M |
| SANM | 1.93% | 0.00% | +1.93% | $2M |
| VST | 1.86% | 0.00% | +1.86% | $2M |
| CEG | 1.69% | 0.00% | +1.69% | $2M |
| GOOGL | 7.70% | 6.25% | +1.45% | $9M |
| ORCL | 1.44% | 0.00% | +1.44% | $2M |
| CRWV | 1.41% | 0.52% | +0.88% | $2M |
| CIFR | 0.86% | 0.00% | +0.86% | $1M |
| IREN | 0.78% | 0.00% | +0.78% | $954K |
| FTI | 4.42% | 3.79% | +0.63% | $5M |
| AVGO | 3.82% | 3.25% | +0.57% | $5M |
| BITB | 0.53% | 0.00% | +0.53% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URBN | 0.00% | 2.80% | -2.80% | $0 |
| CYBR | 2.50% | 4.89% | -2.39% | $3M |
| UBER | 0.70% | 3.05% | -2.35% | $851K |
| SPOT | 0.97% | 2.98% | -2.01% | $1M |
| NOW | 0.59% | 2.49% | -1.90% | $721K |
| SN | 0.00% | 1.76% | -1.76% | $0 |
| IBIT | 3.52% | 5.23% | -1.71% | $4M |
| DASH | 0.63% | 2.20% | -1.58% | $762K |
| AXON | 0.84% | 2.29% | -1.45% | $1M |
| TOST | 0.23% | 1.46% | -1.23% | $280K |
| OSCR | 0.16% | 1.25% | -1.08% | $200K |
| MELI | 0.71% | 1.79% | -1.08% | $860K |
| SHV | 1.28% | 2.25% | -0.97% | $2M |
| ETHE | 0.00% | 0.62% | -0.62% | $0 |
| ETHA | 0.55% | 1.02% | -0.46% | $675K |
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 | 18 | $72M | 59.0% |
| Large Cap | 27 | $46M | 37.9% |
| Mid Cap | 8 | $4M | 3.1% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$597.2B
Median Market Cap
$82.4B
Avg P/E
57.5
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
46
# ETFs / Funds
9
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 12.17% | 83,352 | $15M | $177.75 | -$1M | -5,789 | -6.5% | |
| 2 | GOOGL | 7.70% | 29,965 | $9M | $313.00 | $1M | -3,214 | -9.7% | |
| 3 | NVDA | 7.54% | 49,223 | $9M | $186.50 | -$29K | -136 | -0.3% | |
| 4 | CRWD | 4.83% | 12,537 | $6M | $468.76 | -$319K | -98 | -0.8% | |
| 5 | FTI | 4.42% | 120,694 | $5M | $44.56 | $486K | -3,322 | -2.7% | |
| 6 | AMZN | 4.17% | 22,006 | $5M | $230.82 | $189K | -267 | -1.2% | |
| 7 | MSFT | 4.04% | 10,174 | $5M | $483.62 | -$164K | +357 | +3.6% | |
| 8 | GLD | 3.92% | 12,051 | $5M | $396.31 | $3M | +6,928 | +135.2% | |
| 9 | AVGO | 3.82% | 13,448 | $5M | $346.10 | $460K | +734 | +5.8% | |
| 10 | IBIT | 3.52% | 86,337 | $4M | $49.65 | -$2M | -17,422 | -16.8% | |
| 11 | META | 3.15% | 5,812 | $4M | $660.09 | -$68K | +495 | +9.3% | |
| 12 | SOFI | 2.93% | 136,245 | $4M | $26.18 | — | +136,245 | — | NEW |
| 13 | CYBR | 2.50% | 6,822 | $3M | $446.06 | -$3M | -6,242 | -47.8% | |
| 14 | GEV | 2.44% | 4,551 | $3M | $653.57 | $150K | -42 | -0.9% | |
| 15 | APP | 2.35% | 4,248 | $3M | $673.82 | — | +4,248 | — | NEW |
| 16 | ANET | 1.94% | 18,048 | $2M | $131.03 | — | +18,048 | — | NEW |
| 17 | SANM | 1.93% | 15,634 | $2M | $150.07 | — | +15,634 | — | NEW |
| 18 | VST | 1.86% | 14,030 | $2M | $161.33 | — | +14,030 | — | NEW |
| 19 | AAPL | 1.73% | 7,734 | $2M | $271.86 | $133K | -2 | -0.0% | |
| 20 | CEG | 1.69% | 5,829 | $2M | $353.27 | — | +5,829 | — | NEW |
| 21 | FIX | 1.59% | 2,074 | $2M | $933.29 | -$672K | -1,086 | -34.4% | |
| 22 | TSLA | 1.52% | 4,104 | $2M | $449.72 | $65K | +99 | +2.5% | |
| 23 | ORCL | 1.44% | 8,991 | $2M | $194.91 | — | +8,991 | — | NEW |
| 24 | CRWV | 1.41% | 23,937 | $2M | $71.61 | $1M | +19,003 | +385.1% | |
| 25 | SHV | 1.28% | 14,201 | $2M | $110.15 | -$1M | -12,112 | -46.0% | |
| 26 | AMD | 1.15% | 6,524 | $1M | $214.16 | $498K | +965 | +17.4% | |
| 27 | DECK | 1.13% | 13,249 | $1M | $103.67 | -$299K | -3,248 | -19.7% | |
| 28 | SPOT | 0.97% | 2,030 | $1M | $580.71 | -$3M | -3,471 | -63.1% | |
| 29 | CIFR | 0.86% | 70,767 | $1M | $14.76 | — | +70,767 | — | NEW |
| 30 | SPY | 0.85% | 1,511 | $1M | $681.92 | $24K | — | — | |
| 31 | AXON | 0.84% | 1,809 | $1M | $567.93 | -$2M | -2,315 | -56.1% | |
| 32 | IREN | 0.78% | 25,256 | $954K | $37.77 | — | +25,256 | — | NEW |
| 33 | MGY | 0.76% | 42,255 | $925K | $21.89 | -$101K | -744 | -1.7% | |
| 34 | MELI | 0.71% | 427 | $860K | $2,014.26 | -$1M | -560 | -56.7% | |
| 35 | UBER | 0.70% | 10,415 | $851K | $81.71 | -$3M | -29,689 | -74.0% | |
| 36 | DASH | 0.63% | 3,363 | $762K | $226.48 | -$2M | -7,085 | -67.8% | |
| 37 | NOW | 0.59% | 4,705 | $721K | $153.19 | -$2M | +1,212 | +34.7% | |
| 38 | ETHA | 0.55% | 30,083 | $675K | $22.43 | -$636K | -11,529 | -27.7% | |
| 39 | BITB | 0.53% | 13,500 | $642K | $47.56 | — | +13,500 | — | NEW |
| 40 | CARG | 0.50% | 15,871 | $609K | $38.35 | -$463K | -12,918 | -44.9% | |
| 41 | MMM | 0.49% | 3,706 | $593K | $160.10 | $18K | — | — | |
| 42 | CVX | 0.36% | 2,877 | $438K | $152.41 | -$8K | — | — | |
| 43 | RKLB | 0.34% | 5,928 | $414K | $69.76 | — | +5,928 | — | NEW |
| 44 | SMH | 0.29% | 981 | $353K | $360.13 | -$55K | -270 | -21.6% | |
| 45 | FETH | 0.28% | 11,409 | $338K | $29.61 | — | +11,409 | — | NEW |
| 46 | VRT | 0.25% | 1,861 | $302K | $162.01 | — | +1,861 | — | NEW |
| 47 | TOST | 0.23% | 7,873 | $280K | $35.51 | -$2M | -43,749 | -84.8% | |
| 48 | V | 0.17% | 600 | $210K | $350.71 | $6K | — | — | |
| 49 | OSCR | 0.16% | 13,925 | $200K | $14.37 | -$1M | -71,131 | -83.6% | |
| 50 | ARM | —% | — | — | — | -$473K | -3,344 | -100.0% | SOLD |
| 51 | URBN | —% | — | — | — | -$4M | -50,552 | -100.0% | SOLD |
| 52 | EZPW | —% | — | — | — | -$245K | -12,843 | -100.0% | SOLD |
| 53 | ETHE | —% | — | — | — | -$797K | -23,245 | -100.0% | SOLD |
| 54 | TTI | —% | — | — | — | -$86K | -15,000 | -100.0% | SOLD |
| 55 | SN | —% | — | — | — | -$2M | -21,968 | -100.0% | SOLD |