BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$622K
3
+$619K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
5
DHR icon
Danaher
DHR
+$439K

Top Sells

1
+$995K
2
+$408K
3
+$258K
4
MU icon
Micron Technology
MU
+$161K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Financials 29.26%
2 Consumer Discretionary 18.99%
3 Technology 18.38%
4 Communication Services 7.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$26M 18.37%
112,587
+20
AAPL icon
2
Apple
AAPL
$3.87T
$20.5M 14.47%
75,326
-505
CBOE icon
3
Cboe Global Markets
CBOE
$31.9B
$18.3M 12.93%
72,900
-4,000
GS icon
4
Goldman Sachs
GS
$259B
$14.9M 10.5%
16,896
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$7.53M 5.32%
11,400
-100
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.36M 3.79%
7,859
+136
WEC icon
7
WEC Energy
WEC
$37.8B
$4.53M 3.21%
43,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$2.89M 2.04%
9,201
-899
IWM icon
9
iShares Russell 2000 ETF
IWM
$73.4B
$2.41M 1.71%
9,810
-115
LLY icon
10
Eli Lilly
LLY
$951B
$2.38M 1.68%
2,213
-100
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.21M 1.56%
4,392
+216
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.73M 1.22%
9,025
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 1.07%
2
MSFT icon
14
Microsoft
MSFT
$3T
$1.35M 0.96%
2,800
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.29M 0.91%
9,005
-2,867
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.26M 0.89%
3,900
+2,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$394B
$1.23M 0.87%
+2,000
CRM icon
18
Salesforce
CRM
$184B
$1.22M 0.86%
4,600
DHR icon
19
Danaher
DHR
$144B
$1.14M 0.81%
5,000
+1,997
CME icon
20
CME Group
CME
$117B
$1.09M 0.77%
4,000
+1,000
CAT icon
21
Caterpillar
CAT
$336B
$1.09M 0.77%
1,900
MU icon
22
Micron Technology
MU
$427B
$942K 0.67%
3,300
-700
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$924K 0.65%
10,488
+1,488
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$577B
$912K 0.64%
2,721
+1,721
BFOR icon
25
Barron's 400 ETF
BFOR
$205M
$887K 0.63%
10,767
+767
1
2 3