BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
5
Increased
7
Reduced
36
Closed
117
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 2 |
Essex Property Trust
ESS
|
$764K |
| 3 |
Darden Restaurants
DRI
|
$730K |
| 4 |
US Foods
USFD
|
$707K |
| 5 |
GE Aerospace
GE
|
$696K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 2 |
Honeywell
HON
|
$915K |
| 3 |
Tyson Foods
TSN
|
$871K |
| 4 |
Johnson & Johnson
JNJ
|
$767K |
| 5 |
NetApp
NTAP
|
$741K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$288B
| $752K | 0.81% |
6,800
+6,300
| +1,260% | +$696K |
|
27
Hilton Worldwide
HLT
$64.2B
| $736K | 0.8% |
4,900
-600
| -11% | -$90.1K |
|
|
28
Darden Restaurants
DRI
$24.2B
| $730K | 0.79% |
+5,100
| New | +$730K |
|
|
29
US Foods
USFD
$17.3B
| $707K | 0.77% |
+17,800
| New | +$707K |
|
30
Merck
MRK
$213B
| $700K | 0.76% |
6,800
-500
| -7% | -$51.5K |
|
31
Kroger
KR
$45.4B
| $680K | 0.74% |
15,200
-1,000
| -6% | -$44.8K |
|
32
Yum! Brands
YUM
$40.1B
| $675K | 0.73% |
5,402
-299
| -5% | -$37.4K |
|
33
Colgate-Palmolive
CL
$68.1B
| $669K | 0.72% |
9,403
-197
| -2% | -$14K |
|
34
Electronic Arts
EA
$43.1B
| $662K | 0.72% |
5,501
-399
| -7% | -$48K |
|
35
Danaher
DHR
$144B
| $660K | 0.72% |
3,003
| – | – |
|
36
Delta Air Lines
DAL
$39.3B
| $655K | 0.71% |
+17,700
| New | +$655K |
|
37
Amgen
AMGN
$154B
| $641K | 0.69% |
2,384
-81
| -3% | -$21.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.68% |
1,781
-44
| -2% | -$15.4K |
|
39
Waste Management
WM
$90.6B
| $610K | 0.66% |
4,002
-399
| -9% | -$60.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $607K | 0.66% |
4,000
| – | – |
|
41
Ball Corp
BALL
$13.9B
| $597K | 0.65% |
12,000
| – | – |
|
42
Costco
COST
$417B
| $579K | 0.63% |
1,025
-83
| -7% | -$46.9K |
|
43
CME Group
CME
$95.1B
| $579K | 0.63% |
2,891
| – | – |
|
44
Deere & Co
DE
$129B
| $566K | 0.61% |
1,500
| – | – |
|
|
45
Johnson & Johnson
JNJ
$428B
| $564K | 0.61% |
3,623
-4,922
| -58% | -$767K |
|
46
Barron's 400 ETF
BFOR
$180M
| $563K | 0.61% |
10,000
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $561K | 0.61% |
4,881
-1,470
| -23% | -$169K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $553K | 0.6% |
9,000
| – | – |
|
49
Caterpillar
CAT
$194B
| $532K | 0.58% |
1,950
-50
| -3% | -$13.7K |
|
50
Schwab US Broad Market ETF
SCHB
$35.7B
| $499K | 0.54% |
10,000
| – | – |
|