BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-4.96%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-14%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
DraftKings
DKNG
|
$344K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Simon Property Group
SPG
|
$304K |
| 5 |
Chemours
CC
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 3 |
Cboe Global Markets
CBOE
|
$847K |
| 4 |
Abbott
ABT
|
$226K |
| 5 |
Honeywell
HON
|
$211K |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Technology | 25.61% |
| 3 | Industrials | 8.46% |
| 4 | Utilities | 4.83% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $664K | 0.7% |
16,120
+3,274
| +25% | +$135K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.7% |
4,000
| – | – |
|
28
Deere & Co
DE
$129B
| $623K | 0.65% |
1,500
| – | – |
|
29
Amgen
AMGN
$155B
| $605K | 0.64% |
2,500
+600
| +32% | +$145K |
|
30
Barron's 400 ETF
BFOR
$181M
| $593K | 0.62% |
10,000
| – | – |
|
31
AbbVie
ABBV
$372B
| $585K | 0.61% |
3,612
| – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $567K | 0.6% |
2,710
| – | – |
|
33
Blackrock
BLK
$175B
| $562K | 0.59% |
736
+97
| +15% | +$74.1K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.56% |
10,000
+5,000
| +100% | +$267K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.52% |
1,406
-10,389
| -88% | -$3.66M |
|
36
Freeport-McMoran
FCX
$63.7B
| $390K | 0.41% |
7,850
| – | – |
|
37
A.O. Smith
AOS
$9.99B
| $383K | 0.4% |
6,000
| – | – |
|
38
Procter & Gamble
PG
$368B
| $382K | 0.4% |
2,500
-348
| -12% | -$53.2K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $379K | 0.4% |
5,000
| – | – |
|
40
RTX Corp
RTX
$212B
| $367K | 0.39% |
3,700
+700
| +23% | +$69.4K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $363K | 0.38% |
2,250
-620
| -22% | -$100K |
|
42
3M
MMM
$82.8B
| $354K | 0.37% |
2,381
+181
| +8% | +$26.9K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $352K | 0.37% |
2,000
| – | – |
|
|
44
DraftKings
DKNG
$23.8B
| $344K | 0.36% |
+17,667
| New | +$344K |
|
45
Exxon Mobil
XOM
$487B
| $330K | 0.35% |
4,000
| – | – |
|
46
Intel
INTC
$107B
| $328K | 0.34% |
6,617
+1,850
| +39% | +$91.7K |
|
47
Destination XL Group
DXLG
$69.4M
| $325K | 0.34% |
66,600
| – | – |
|
48
Target
TGT
$43.6B
| $318K | 0.33% |
1,500
+281
| +23% | +$59.6K |
|
|
49
Simon Property Group
SPG
$59B
| $304K | 0.32% |
+2,307
| New | +$304K |
|
50
American Electric Power
AEP
$59.4B
| $299K | 0.31% |
3,000
| – | – |
|