BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.13%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
203
New
127
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 2 |
Essex Property Trust
ESS
|
$1.43M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Honeywell
HON
|
$915K |
| 5 |
Merck
MRK
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.08M |
| 3 |
Oracle
ORCL
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$703K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$213B
| $842K | 0.83% |
+7,300
| New | +$842K |
|
27
Hilton Worldwide
HLT
$65.2B
| $801K | 0.79% |
5,500
+300
| +6% | +$43.7K |
|
28
Yum! Brands
YUM
$40B
| $790K | 0.77% |
5,701
+301
| +6% | +$41.7K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $779K | 0.76% |
6,351
| – | – |
|
30
Electronic Arts
EA
$42.1B
| $765K | 0.75% |
5,900
-300
| -5% | -$38.9K |
|
31
Waste Management
WM
$90.3B
| $763K | 0.75% |
4,401
-99
| -2% | -$17.2K |
|
32
Kroger
KR
$44.8B
| $761K | 0.75% |
+16,200
| New | +$761K |
|
33
NetApp
NTAP
$23B
| $741K | 0.73% |
9,700
-1,600
| -14% | -$122K |
|
34
Colgate-Palmolive
CL
$67.4B
| $740K | 0.73% |
9,600
| – | – |
|
35
Danaher
DHR
$145B
| $721K | 0.71% |
3,003
| – | – |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $718K | 0.7% |
22,907
+507
| +2% | +$15.9K |
|
37
Conagra Brands
CAG
$9.02B
| $708K | 0.69% |
21,000
+1,500
| +8% | +$50.6K |
|
38
Ball Corp
BALL
$13.6B
| $699K | 0.69% |
12,000
| – | – |
|
39
Tesla
TSLA
$1.1T
| $641K | 0.63% |
2,447
+647
| +36% | +$169K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.1B
| $631K | 0.62% |
4,000
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.61% |
1,825
+425
| +30% | +$145K |
|
42
Deere & Co
DE
$127B
| $608K | 0.6% |
1,500
| – | – |
|
43
Costco
COST
$417B
| $596K | 0.58% |
+1,108
| New | +$596K |
|
44
Barron's 400 ETF
BFOR
$181M
| $573K | 0.56% |
10,000
| – | – |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $572K | 0.56% |
9,000
| – | – |
|
46
Amgen
AMGN
$153B
| $547K | 0.54% |
2,465
-10
| -0.4% | -$2.22K |
|
47
CME Group
CME
$96.4B
| $536K | 0.53% |
2,891
-3,200
| -53% | -$593K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $517K | 0.51% |
10,000
| – | – |
|
49
Blackrock
BLK
$171B
| $515K | 0.51% |
746
+10
| +1% | +$6.91K |
|
50
Caterpillar
CAT
$193B
| $492K | 0.48% |
2,000
+1,000
| +100% | +$246K |
|