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
DE icon
26
Deere & Co
DE
$128B
$686K 0.35%
1,500
-40
MU icon
27
Micron Technology
MU
$265B
$669K 0.34%
4,000
JPM icon
28
JPMorgan Chase
JPM
$842B
$599K 0.31%
1,900
DHR icon
29
Danaher
DHR
$161B
$595K 0.31%
3,003
AMGN icon
30
Amgen
AMGN
$184B
$593K 0.3%
2,100
-100
V icon
31
Visa
V
$638B
$584K 0.3%
1,710
-238
BLK icon
32
Blackrock
BLK
$164B
$583K 0.3%
500
BALL icon
33
Ball Corp
BALL
$13.1B
$555K 0.28%
11,000
GE icon
34
GE Aerospace
GE
$304B
$511K 0.26%
1,700
ITW icon
35
Illinois Tool Works
ITW
$72.4B
$495K 0.25%
1,900
JNJ icon
36
Johnson & Johnson
JNJ
$496B
$445K 0.23%
2,400
-1
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
$445K 0.23%
15,000
AOS icon
38
A.O. Smith
AOS
$9.3B
$440K 0.23%
6,000
KO icon
39
Coca-Cola
KO
$305B
$424K 0.22%
6,400
PM icon
40
Philip Morris
PM
$238B
$422K 0.22%
2,600
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
$417K 0.21%
2,000
PG icon
42
Procter & Gamble
PG
$342B
$384K 0.2%
2,500
GD icon
43
General Dynamics
GD
$90.6B
$341K 0.18%
1,000
AEP icon
44
American Electric Power
AEP
$63.6B
$338K 0.17%
3,000
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$564B
$328K 0.17%
1,000
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$326K 0.17%
5,000
AIOT
47
PowerFleet Inc
AIOT
$657M
$326K 0.17%
62,266
ICE icon
48
Intercontinental Exchange
ICE
$89.5B
$320K 0.16%
1,900
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$100B
$317K 0.16%
1,470
LOW icon
50
Lowe's Companies
LOW
$138B
$308K 0.16%
1,225
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