BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
-4.88%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
-$7.98M
(-11%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$892K |
| 2 |
Apple
AAPL
|
$393K |
| 3 |
Oracle
ORCL
|
$342K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
Tyson Foods
TSN
|
$289K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$875K |
| 2 |
Amazon
AMZN
|
$843K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 4 |
Bank of America
BAC
|
$724K |
| 5 |
Blackstone
BX
|
$633K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.26% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barron's 400 ETF
BFOR
$181M
| $491K | 0.76% |
10,000
| – | – |
|
27
General Dynamics
GD
$86.8B
| $446K | 0.69% |
2,100
+1,100
| +110% | +$234K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $420K | 0.65% |
30,000
| – | – |
|
29
PepsiCo
PEP
$201B
| $392K | 0.61% |
2,400
+1,169
| +95% | +$191K |
|
30
Cisco
CSCO
$269B
| $370K | 0.57% |
9,257
-808
| -8% | -$32.3K |
|
31
Blackrock
BLK
$171B
| $358K | 0.55% |
650
-139
| -18% | -$76.6K |
|
32
Exxon Mobil
XOM
$477B
| $349K | 0.54% |
4,000
| – | – |
|
33
Illinois Tool Works
ITW
$76.7B
| $343K | 0.53% |
1,900
-810
| -30% | -$146K |
|
|
34
Oracle
ORCL
$622B
| $342K | 0.53% |
+5,600
| New | +$342K |
|
35
JPMorgan Chase
JPM
$830B
| $341K | 0.53% |
3,266
-2,133
| -40% | -$223K |
|
36
Walt Disney
DIS
$213B
| $335K | 0.52% |
3,552
-5,314
| -60% | -$501K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.52% |
+4,700
| New | +$334K |
|
38
Procter & Gamble
PG
$373B
| $316K | 0.49% |
2,500
-48
| -2% | -$6.07K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $303K | 0.47% |
15,000
| – | – |
|
40
Simon Property Group
SPG
$59B
| $299K | 0.46% |
3,332
-1,118
| -25% | -$100K |
|
41
Walmart
WMT
$801B
| $298K | 0.46% |
6,900
-4,200
| -38% | -$181K |
|
42
A.O. Smith
AOS
$10B
| $291K | 0.45% |
6,000
| – | – |
|
|
43
Tyson Foods
TSN
$20B
| $289K | 0.45% |
+4,380
| New | +$289K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $287K | 0.44% |
2,000
| – | – |
|
45
MetLife
MET
$54.1B
| $274K | 0.42% |
+4,500
| New | +$274K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.42% |
1,006
-400
| -28% | -$107K |
|
47
American Electric Power
AEP
$58.1B
| $259K | 0.4% |
3,000
| – | – |
|
48
iShares US Basic Materials ETF
IYM
$556M
| $248K | 0.38% |
+2,290
| New | +$248K |
|
49
Yum! Brands
YUM
$39.7B
| $234K | 0.36% |
+2,200
| New | +$234K |
|
50
Coca-Cola
KO
$297B
| $231K | 0.36% |
4,122
| – | – |
|