BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
-13.91%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
-$22.5M
(-24%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$787K |
| 2 |
Walt Disney
DIS
|
$371K |
| 3 |
IBM
IBM
|
$276K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Cisco
CSCO
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$817K |
| 4 |
DraftKings
DKNG
|
$344K |
| 5 |
Destination XL Group
DXLG
|
$325K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 6.37% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $608K | 0.84% |
2,500
| – | – |
|
|
27
JPMorgan Chase
JPM
$830B
| $608K | 0.84% |
5,399
-21,032
| -80% | -$2.37M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.3B
| $580K | 0.8% |
4,000
| – | – |
|
29
AbbVie
ABBV
$376B
| $552K | 0.76% |
3,607
-5
| -0.1% | -$765 |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $532K | 0.73% |
9,005
-1,645
| -15% | -$97.2K |
|
31
Barron's 400 ETF
BFOR
$181M
| $502K | 0.69% |
10,000
| – | – |
|
32
Illinois Tool Works
ITW
$76.7B
| $494K | 0.68% |
2,710
| – | – |
|
33
Blackrock
BLK
$171B
| $481K | 0.66% |
789
+53
| +7% | +$32.3K |
|
34
Walmart
WMT
$801B
| $450K | 0.62% |
11,100
+5,661
| +104% | +$230K |
|
35
Deere & Co
DE
$127B
| $449K | 0.62% |
1,500
| – | – |
|
36
Target
TGT
$42.2B
| $443K | 0.61% |
3,137
+1,637
| +109% | +$231K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $442K | 0.61% |
30,000
| – | – |
|
|
38
Cisco
CSCO
$269B
| $429K | 0.59% |
10,065
+5,645
| +128% | +$241K |
|
39
Simon Property Group
SPG
$59B
| $422K | 0.58% |
4,450
+2,143
| +93% | +$203K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $391K | 0.54% |
2,870
+620
| +28% | +$84.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.53% |
1,406
| – | – |
|
42
Procter & Gamble
PG
$373B
| $366K | 0.5% |
2,548
+48
| +2% | +$6.9K |
|
43
Exxon Mobil
XOM
$477B
| $343K | 0.47% |
4,000
| – | – |
|
44
A.O. Smith
AOS
$10B
| $328K | 0.45% |
6,000
| – | – |
|
45
3M
MMM
$81.4B
| $318K | 0.44% |
2,935
+87
| +3% | +$9.43K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $314K | 0.43% |
15,000
| – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $300K | 0.41% |
2,000
| – | – |
|
48
American Electric Power
AEP
$58.1B
| $288K | 0.4% |
3,000
| – | – |
|
|
49
IBM
IBM
$228B
| $276K | 0.38% |
+1,953
| New | +$276K |
|
50
Coca-Cola
KO
$297B
| $259K | 0.36% |
4,122
| – | – |
|