BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$104B
$323K 0.23%
1,470
ICE icon
52
Intercontinental Exchange
ICE
$93.6B
$308K 0.22%
1,900
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$133B
$300K 0.21%
3,975
+958
LOW icon
54
Lowe's Companies
LOW
$145B
$295K 0.21%
1,225
NDAQ icon
55
Nasdaq
NDAQ
$49.7B
$291K 0.21%
+3,000
COST icon
56
Costco
COST
$447B
$285K 0.2%
330
+5
DVY icon
57
iShares Select Dividend ETF
DVY
$22.5B
$277K 0.2%
1,960
-40
PEP icon
58
PepsiCo
PEP
$225B
$259K 0.18%
1,807
CINF icon
59
Cincinnati Financial
CINF
$26.2B
$245K 0.17%
1,500
VO icon
60
Vanguard Mid-Cap ETF
VO
$95B
$232K 0.16%
800
UAL icon
61
United Airlines
UAL
$33.2B
$224K 0.16%
+2,000
UPS icon
62
United Parcel Service
UPS
$96.1B
$222K 0.16%
+2,240
SPXL icon
63
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$218K 0.15%
+990
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$205K 0.14%
1,470
AON icon
65
Aon
AON
$72.6B
$204K 0.14%
578
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$201K 0.14%
3,900
ABT icon
67
Abbott
ABT
$198B
$200K 0.14%
1,600
EZM icon
68
WisdomTree US MidCap Fund
EZM
$861M
$200K 0.14%
+3,000
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