BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$99.9K
4
CME icon
CME Group
CME
+$29.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$808

Top Sells

1
+$7.96M
2
+$6.45M
3
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

1 Financials 29.69%
2 Consumer Discretionary 19.34%
3 Technology 18.52%
4 Communication Services 8.25%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$24.7M 12.7%
112,567
-10,944
AAPL icon
2
Apple
AAPL
$4.23T
$19.3M 9.92%
75,831
-1,698
CBOE icon
3
Cboe Global Markets
CBOE
$26.6B
$18.9M 9.69%
76,900
-175
GS icon
4
Goldman Sachs
GS
$245B
$13.5M 6.91%
16,896
-34
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$8.45M 4.34%
11,500
-339
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$5.14M 2.64%
7,723
+150
WEC icon
7
WEC Energy
WEC
$35.2B
$4.93M 2.53%
43,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.81T
$2.46M 1.26%
10,100
-640
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.1B
$2.4M 1.23%
9,925
-1,231
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.08%
4,176
+1
LLY icon
11
Eli Lilly
LLY
$936B
$1.76M 0.91%
2,313
-138
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.71M 0.88%
9,025
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.67M 0.86%
11,872
-13,257
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.77%
2
MSFT icon
15
Microsoft
MSFT
$3.64T
$1.45M 0.75%
2,800
-715
CRM icon
16
Salesforce
CRM
$223B
$1.09M 0.56%
4,600
-137
CAT icon
17
Caterpillar
CAT
$273B
$907K 0.47%
1,900
ABBV icon
18
AbbVie
ABBV
$397B
$880K 0.45%
3,800
-117
NVDA icon
19
NVIDIA
NVDA
$4.41T
$858K 0.44%
4,600
-18,790
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.6B
$814K 0.42%
4,000
BFOR icon
21
Barron's 400 ETF
BFOR
$181M
$812K 0.42%
10,000
CME icon
22
CME Group
CME
$100B
$811K 0.42%
3,000
+110
IBM icon
23
IBM
IBM
$282B
$790K 0.41%
2,800
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$783K 0.4%
9,000
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$38.2B
$771K 0.4%
30,000
1
2 3 4 5