BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$622K
3
+$619K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K
5
DHR icon
Danaher
DHR
+$439K

Top Sells

1
+$995K
2
+$408K
3
+$258K
4
MU icon
Micron Technology
MU
+$161K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Financials 29.26%
2 Consumer Discretionary 18.99%
3 Technology 18.38%
4 Communication Services 7.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$76B
$841K 0.59%
4,000
ABBV icon
27
AbbVie
ABBV
$381B
$836K 0.59%
3,661
-139
IBM icon
28
IBM
IBM
$309B
$829K 0.59%
2,800
NVDA icon
29
NVIDIA
NVDA
$5.4T
$821K 0.58%
4,400
-200
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.5B
$740K 0.52%
28,200
-1,800
DE icon
31
Deere & Co
DE
$156B
$698K 0.49%
1,500
AMGN icon
32
Amgen
AMGN
$177B
$655K 0.46%
2,000
-100
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$627K 0.44%
+4,214
V icon
34
Visa
V
$603B
$600K 0.42%
1,710
BALL icon
35
Ball Corp
BALL
$14.3B
$583K 0.41%
11,000
BLK icon
36
Blackrock
BLK
$158B
$535K 0.38%
500
GE icon
37
GE Aerospace
GE
$331B
$524K 0.37%
1,700
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$497K 0.35%
2,400
ITW icon
39
Illinois Tool Works
ITW
$71.5B
$468K 0.33%
1,900
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$451K 0.32%
15,000
KO icon
41
Coca-Cola
KO
$337B
$447K 0.32%
6,400
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.5B
$424K 0.3%
2,000
PM icon
43
Philip Morris
PM
$271B
$417K 0.29%
2,600
AOS icon
44
A.O. Smith
AOS
$7.82B
$401K 0.28%
6,000
FOCT icon
45
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$377K 0.27%
+7,690
AIOT
46
PowerFleet Inc
AIOT
$525M
$361K 0.26%
67,887
+5,621
PG icon
47
Procter & Gamble
PG
$328B
$358K 0.25%
2,500
AEP icon
48
American Electric Power
AEP
$69.2B
$346K 0.24%
3,000
GD icon
49
General Dynamics
GD
$91.3B
$337K 0.24%
1,000
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$120B
$330K 0.23%
5,000
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