BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.41%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+7.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
99
New
11
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
HCA Healthcare
HCA
|
$731K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
Cboe Global Markets
CBOE
|
$982K |
| 4 |
Oracle
ORCL
|
$792K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$772K |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $794K | 0.79% |
6,351
+1,470
| +30% | +$184K |
|
27
Cisco
CSCO
$268B
| $791K | 0.79% |
15,659
-357
| -2% | -$18K |
|
28
Danaher
DHR
$144B
| $769K | 0.77% |
3,326
+323
| +11% | +$74.7K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $765K | 0.76% |
14,909
+1,805
| +14% | +$92.6K |
|
|
30
HCA Healthcare
HCA
$95.1B
| $731K | 0.73% |
+2,700
| New | +$731K |
|
31
TJX Companies
TJX
$154B
| $726K | 0.72% |
+7,744
| New | +$726K |
|
32
Electronic Arts
EA
$43B
| $712K | 0.71% |
5,201
-300
| -5% | -$41K |
|
33
Amgen
AMGN
$154B
| $707K | 0.7% |
2,454
+70
| +3% | +$20.2K |
|
34
Ball Corp
BALL
$13.9B
| $690K | 0.69% |
12,000
| – | – |
|
35
Colgate-Palmolive
CL
$68.3B
| $686K | 0.68% |
8,605
-798
| -8% | -$63.6K |
|
36
Kroger
KR
$45.4B
| $686K | 0.68% |
15,000
-200
| -1% | -$9.14K |
|
37
Yum! Brands
YUM
$40.2B
| $680K | 0.68% |
5,203
-199
| -4% | -$26K |
|
38
iShares Russell 1000 Value ETF
IWD
$62.9B
| $661K | 0.66% |
4,000
| – | – |
|
39
US Foods
USFD
$17.3B
| $658K | 0.65% |
14,500
-3,300
| -19% | -$150K |
|
40
Baker Hughes
BKR
$44.4B
| $646K | 0.64% |
+18,900
| New | +$646K |
|
41
Mattel
MAT
$5.78B
| $644K | 0.64% |
+34,100
| New | +$644K |
|
42
Caterpillar
CAT
$194B
| $624K | 0.62% |
2,110
+160
| +8% | +$47.3K |
|
43
Barron's 400 ETF
BFOR
$179M
| $622K | 0.62% |
10,000
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $618K | 0.61% |
3,944
+321
| +9% | +$50.3K |
|
45
CME Group
CME
$95.1B
| $609K | 0.61% |
2,891
| – | – |
|
46
Deere & Co
DE
$129B
| $600K | 0.6% |
1,500
| – | – |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $597K | 0.59% |
9,000
| – | – |
|
48
Waste Management
WM
$90.6B
| $591K | 0.59% |
3,303
-699
| -17% | -$125K |
|
49
JPMorgan Chase
JPM
$817B
| $578K | 0.58% |
3,400
+738
| +28% | +$126K |
|
50
Schwab US Broad Market ETF
SCHB
$35.6B
| $557K | 0.55% |
10,000
| – | – |
|