Bosman Wealth Management, LLC logo

Bosman Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bosman Wealth Management, LLC with $129.0M in long positions as of Q3 2025, 46% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$129.0M
Top 10 Concentration
56%
Top Sector
Technology (46%)
US Exposure
87%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.40%TechnologyCommunication Services: 15.30%Communication ServicesConsumer Cyclical: 12.80%Consumer CyclicalETF: 8.60%ETFEnergy: 5.00%Industrials: 4.80%Utilities: 2.20%Healthcare: 1.20%Financial Services: 1.00%
Technology
46.40%
Communication Services
15.30%
Consumer Cyclical
12.80%
ETF
8.60%
Energy
5.00%
Industrials
4.80%
Utilities
2.20%
Healthcare
1.20%
Financial Services
1.00%

Industry Breakdown

21 industries across all sectors

Software - Infrastructure: 28.22%Software - InfrastructureInternet Content & Information: 15.29%Internet Content & InformationSemiconductors: 11.09%SemiconductorsETF: 8.58%ETFSpecialty Retail: 5.58%Software - Application: 5.54%Oil & Gas Equipment & Services: 3.86%Apparel - Retail: 2.80%13 more: 16.26%13 more
Software - Infrastructure
Technology
28.22%
Internet Content & Information
Communication Services
15.29%
Semiconductors
Technology
11.09%
ETF
ETF
8.58%
Specialty Retail
Consumer Cyclical
5.58%
Software - Application
Technology
5.54%
Oil & Gas Equipment & Services
Energy
3.86%
Apparel - Retail
Consumer Cyclical
2.80%
Aerospace & Defense
Industrials
2.29%
Renewable Utilities
Utilities
2.19%
Engineering & Construction
Industrials
2.02%
Furnishings, Fixtures & Appliances
Consumer Cyclical
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.67%Small Cap ($300M - $2B): 0.26%N/A (ETF or Unknown): 11.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.15%
Large Cap ($10B - $200B)
34.93%
Mid Cap ($2B - $10B)
5.67%
Small Cap ($300M - $2B)
0.26%
N/A (ETF or Unknown)
11.99%

Portfolio Concentration

Top 10 Holdings %
55.69%
Top 20 Holdings %
80.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.55%
International
13.45%
Countries
5
Largest Int'l Market
Israel - 4.89%
United States of America
86.55% ($111.7M)
38 holdings
Israel
4.89% ($6.3M)
1 holdings
United Kingdom
3.79% ($4.9M)
1 holdings
Luxembourg
2.98% ($3.8M)
1 holdings
Uruguay
1.79% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
2.38%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 12.60%
Largest Ownership Stake
Urban Outfitters Inc logo
Urban Outfitters IncURBN - 0.06%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.26%
Avg. Ownership Stake
0.01%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 13.15% (Q4 2024)
Largest Ownership Stake
Gorilla Technology Group Inc. Ordinary shares logo
Gorilla Technology Group Inc. Ordinary sharesGRRR - 0.15% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$10.00M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
31.2%
Avg. Positions Added
17
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.7%
Q3 2025

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