BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.69%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Cboe Global Markets
CBOE
|
$13.9M |
| 3 |
Northern Trust
NTRS
|
$12M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
JPMorgan Chase
JPM
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.99% |
| 2 | Technology | 31.36% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 4.22% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $669K | 0.61% |
+2,710
| New | +$669K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $655K | 0.6% |
+21,717
| New | +$655K |
|
28
Barron's 400 ETF
BFOR
$179M
| $644K | 0.59% |
+10,000
| New | +$644K |
|
29
Blackrock
BLK
$171B
| $585K | 0.53% |
+639
| New | +$585K |
|
30
Bank of America
BAC
$371B
| $572K | 0.52% |
+12,846
| New | +$572K |
|
31
Schwab US Broad Market ETF
SCHB
$35.6B
| $565K | 0.51% |
+5,000
| New | +$565K |
|
32
A.O. Smith
AOS
$9.86B
| $515K | 0.47% |
+6,000
| New | +$515K |
|
33
Deere & Co
DE
$129B
| $514K | 0.47% |
+1,500
| New | +$514K |
|
34
AbbVie
ABBV
$372B
| $489K | 0.44% |
+3,612
| New | +$489K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.6B
| $477K | 0.43% |
+2,870
| New | +$477K |
|
36
Procter & Gamble
PG
$371B
| $466K | 0.42% |
+2,848
| New | +$466K |
|
37
Amgen
AMGN
$154B
| $427K | 0.39% |
+1,900
| New | +$427K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $402K | 0.37% |
+5,000
| New | +$402K |
|
39
3M
MMM
$81.8B
| $391K | 0.36% |
+2,200
| New | +$391K |
|
40
Walt Disney
DIS
$210B
| $382K | 0.35% |
+2,464
| New | +$382K |
|
41
Destination XL Group
DXLG
$70M
| $378K | 0.34% |
+66,600
| New | +$378K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31B
| $358K | 0.33% |
+2,000
| New | +$358K |
|
43
Freeport-McMoran
FCX
$63.6B
| $328K | 0.3% |
+7,850
| New | +$328K |
|
44
Uber
UBER
$193B
| $307K | 0.28% |
+7,330
| New | +$307K |
|
|
AIOT
45
PowerFleet, Inc. Common Stock
AIOT
$602M
| $295K | 0.27% |
+62,266
| New | +$295K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $283K | 0.26% |
+1,000
| New | +$283K |
|
47
Target
TGT
$42.2B
| $282K | 0.26% |
+1,219
| New | +$282K |
|
48
Angi Inc
ANGI
$759M
| $279K | 0.25% |
+30,265
| New | +$279K |
|
49
Intercontinental Exchange
ICE
$99.6B
| $274K | 0.25% |
+2,000
| New | +$274K |
|
50
American Electric Power
AEP
$59.2B
| $267K | 0.24% |
+3,000
| New | +$267K |
|