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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$76B
$855K 0.62%
4,000
DE icon
27
Deere & Co
DE
$156B
$845K 0.61%
1,500
NVDA icon
28
NVIDIA
NVDA
$5.4T
$802K 0.58%
4,600
+200
ABBV icon
29
AbbVie
ABBV
$381B
$796K 0.58%
3,661
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.5B
$708K 0.52%
28,200
IBM icon
31
IBM
IBM
$309B
$679K 0.49%
2,800
AMGN icon
32
Amgen
AMGN
$177B
$672K 0.49%
1,910
-90
BALL icon
33
Ball Corp
BALL
$14.3B
$650K 0.47%
11,000
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$600K 0.44%
4,214
JNJ icon
35
Johnson & Johnson
JNJ
$537B
$587K 0.43%
2,400
KO icon
36
Coca-Cola
KO
$337B
$532K 0.39%
7,000
+600
V icon
37
Visa
V
$603B
$517K 0.38%
1,710
ITW icon
38
Illinois Tool Works
ITW
$71.5B
$495K 0.36%
1,900
GE icon
39
GE Aerospace
GE
$331B
$482K 0.35%
1,700
BLK icon
40
Blackrock
BLK
$158B
$481K 0.35%
500
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$152B
$467K 0.34%
6,051
+2,076
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$464K 0.34%
15,000
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$35.5B
$435K 0.32%
2,000
PM icon
44
Philip Morris
PM
$271B
$430K 0.31%
2,600
AEP icon
45
American Electric Power
AEP
$69.2B
$409K 0.3%
3,120
+120
AOS icon
46
A.O. Smith
AOS
$7.82B
$396K 0.29%
6,000
PG icon
47
Procter & Gamble
PG
$328B
$361K 0.26%
2,500
GD icon
48
General Dynamics
GD
$91.3B
$343K 0.25%
1,000
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$120B
$338K 0.25%
5,000
COST icon
50
Costco
COST
$423B
$329K 0.24%
330
1
2
3