BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$284K
3
+$246K
4
GEV icon
GE Vernova
GEV
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K

Top Sells

1
+$377K
2
+$361K
3
+$273K
4
UAL icon
United Airlines
UAL
+$224K
5
AON icon
Aon
AON
+$204K

Sector Composition

1 Financials 30.85%
2 Consumer Discretionary 17.74%
3 Technology 17.33%
4 Communication Services 6.7%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$23.4M 17.06%
112,587
CBOE icon
2
Cboe Global Markets
CBOE
$28.8B
$20.5M 14.89%
72,800
-100
AAPL icon
3
Apple
AAPL
$4.63T
$19.1M 13.9%
75,283
-43
GS icon
4
Goldman Sachs
GS
$314B
$14.3M 10.4%
16,896
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$6.52M 4.75%
11,400
WEC icon
6
WEC Energy
WEC
$35.9B
$4.98M 3.62%
43,000
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.85M 3.53%
7,457
-402
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$2.64M 1.92%
9,201
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.7B
$2.43M 1.77%
9,810
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.1M 1.52%
4,372
-20
LLY icon
11
Eli Lilly
LLY
$949B
$2.04M 1.48%
2,213
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.73M 1.26%
9,025
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 1.04%
2
CAT icon
14
Caterpillar
CAT
$419B
$1.35M 0.98%
1,900
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.32M 0.96%
8,904
-101
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$1.26M 0.92%
3,921
+1,200
QQQ icon
17
Invesco QQQ Trust
QQQ
$496B
$1.21M 0.88%
2,100
+100
CME icon
18
CME Group
CME
$90.5B
$1.18M 0.86%
4,000
JPM icon
19
JPMorgan Chase
JPM
$806B
$1.15M 0.83%
3,900
CRM icon
20
Salesforce
CRM
$164B
$1.11M 0.81%
5,970
+1,370
MU icon
21
Micron Technology
MU
$1.2T
$1.08M 0.79%
3,200
-100
MSFT icon
22
Microsoft
MSFT
$3.28T
$1.04M 0.75%
2,800
DHR icon
23
Danaher
DHR
$125B
$948K 0.69%
5,000
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$937K 0.68%
10,494
+6
BFOR icon
25
Barron's 400 ETF
BFOR
$216M
$894K 0.65%
10,767
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