BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+8.6%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
77
New
17
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$827K |
| 2 |
Meta Platforms (Facebook)
META
|
$814K |
| 3 |
Blackstone
BX
|
$573K |
| 4 |
Freeport-McMoran
FCX
|
$341K |
| 5 |
JPMorgan Chase
JPM
|
$326K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Danaher
DHR
|
$717K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$582K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Cisco
CSCO
|
$370K |
Sector Composition
| 1 | Financials | 36.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 6.45% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $607K | 0.86% |
4,000
| – | – |
|
|
27
Blackstone
BX
$132B
| $573K | 0.81% |
+7,727
| New | +$573K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $558K | 0.79% |
9,000
| – | – |
|
29
Barron's 400 ETF
BFOR
$180M
| $533K | 0.75% |
10,000
| – | – |
|
30
Blackrock
BLK
$173B
| $511K | 0.72% |
721
+71
| +11% | +$50.3K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $448K | 0.63% |
10,000
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $441K | 0.62% |
4,000
| – | – |
|
33
PepsiCo
PEP
$206B
| $439K | 0.62% |
2,431
+31
| +1% | +$5.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.61% |
1,400
+394
| +39% | +$122K |
|
35
Procter & Gamble
PG
$370B
| $432K | 0.61% |
2,848
+348
| +14% | +$52.7K |
|
36
Illinois Tool Works
ITW
$76.4B
| $419K | 0.59% |
1,900
| – | – |
|
37
Oracle
ORCL
$633B
| $403K | 0.57% |
4,932
-668
| -12% | -$54.6K |
|
38
Tyson Foods
TSN
$20.1B
| $350K | 0.5% |
5,620
+1,240
| +28% | +$77.2K |
|
39
A.O. Smith
AOS
$9.86B
| $343K | 0.49% |
6,000
| – | – |
|
|
40
Freeport-McMoran
FCX
$64.5B
| $341K | 0.48% |
+8,962
| New | +$341K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.47% |
4,600
-100
| -2% | -$7.2K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $328K | 0.46% |
5,000
| – | – |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $318K | 0.45% |
2,000
| – | – |
|
44
Bank of America
BAC
$373B
| $313K | 0.44% |
+9,446
| New | +$313K |
|
45
MetLife
MET
$53.6B
| $310K | 0.44% |
4,288
-212
| -5% | -$15.3K |
|
46
3M
MMM
$82.2B
| $305K | 0.43% |
2,542
-1,967
| -44% | -$236K |
|
47
Walmart
WMT
$781B
| $298K | 0.42% |
2,100
-200
| -9% | -$28.4K |
|
48
Lyft
LYFT
$6.97B
| $296K | 0.42% |
+26,900
| New | +$296K |
|
49
American Electric Power
AEP
$58.9B
| $285K | 0.4% |
3,000
| – | – |
|
50
Coca-Cola
KO
$297B
| $262K | 0.37% |
4,122
| – | – |
|