BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.93%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
83
New
12
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$958K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$775K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$360K |
| 4 |
MetLife
MET
|
$310K |
| 5 |
Walmart
WMT
|
$298K |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $786K | 0.9% |
+6,351
| New | +$786K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $771K | 0.88% |
22,400
+15,200
| +211% | +$523K |
|
28
Danaher
DHR
$144B
| $757K | 0.86% |
3,003
| – | – |
|
29
JPMorgan Chase
JPM
$817B
| $750K | 0.86% |
5,752
+52
| +0.9% | +$6.78K |
|
30
Electronic Arts
EA
$43B
| $747K | 0.85% |
6,200
+4,400
| +244% | +$530K |
|
31
Microsoft
MSFT
$3.72T
| $737K | 0.84% |
2,557
-7
| -0.3% | -$2.02K |
|
32
Waste Management
WM
$90.6B
| $734K | 0.84% |
+4,500
| New | +$734K |
|
33
Hilton Worldwide
HLT
$64.2B
| $733K | 0.84% |
+5,200
| New | +$733K |
|
34
Conagra Brands
CAG
$9.07B
| $732K | 0.84% |
19,500
+13,900
| +248% | +$522K |
|
35
Amazon
AMZN
$2.37T
| $728K | 0.83% |
7,045
-2,800
| -28% | -$289K |
|
36
NetApp
NTAP
$22.6B
| $722K | 0.82% |
+11,300
| New | +$722K |
|
37
Colgate-Palmolive
CL
$68.2B
| $721K | 0.82% |
9,600
+6,700
| +231% | +$504K |
|
38
Yum! Brands
YUM
$40.2B
| $713K | 0.81% |
5,400
+3,700
| +218% | +$489K |
|
39
Blackstone
BX
$131B
| $680K | 0.78% |
7,747
+20
| +0.3% | +$1.76K |
|
40
Ball Corp
BALL
$13.9B
| $661K | 0.75% |
12,000
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.75% |
3,200
+2,200
| +220% | +$449K |
|
|
42
Meta Platforms (Facebook)
META
$1.82T
| $624K | 0.71% |
2,945
-3,823
| -56% | -$810K |
|
43
Deere & Co
DE
$129B
| $619K | 0.71% |
1,500
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$62.9B
| $609K | 0.69% |
4,000
| – | – |
|
45
Amgen
AMGN
$154B
| $598K | 0.68% |
2,475
| – | – |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $557K | 0.64% |
9,000
| – | – |
|
47
Barron's 400 ETF
BFOR
$179M
| $545K | 0.62% |
10,000
| – | – |
|
48
Eagle Bancorp
EGBN
$578M
| $519K | 0.59% |
15,500
-500
| -3% | -$16.7K |
|
49
Blackrock
BLK
$171B
| $492K | 0.56% |
736
+15
| +2% | +$10K |
|
50
Schwab US Broad Market ETF
SCHB
$35.6B
| $479K | 0.55% |
10,000
| – | – |
|