BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.69%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Cboe Global Markets
CBOE
|
$13.9M |
| 3 |
Northern Trust
NTRS
|
$12M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
JPMorgan Chase
JPM
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.99% |
| 2 | Technology | 31.36% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 4.22% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $258K | 0.23% |
+3,000
| New | +$258K |
|
52
Kimberly-Clark
KMB
$42.7B
| $257K | 0.23% |
+1,800
| New | +$257K |
|
53
Verizon
VZ
$185B
| $255K | 0.23% |
+4,910
| New | +$255K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $252K | 0.23% |
+1,470
| New | +$252K |
|
55
Intel
INTC
$105B
| $246K | 0.22% |
+4,767
| New | +$246K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $245K | 0.22% |
+2,000
| New | +$245K |
|
57
Exxon Mobil
XOM
$488B
| $245K | 0.22% |
+4,000
| New | +$245K |
|
58
Coca-Cola
KO
$296B
| $244K | 0.22% |
+4,122
| New | +$244K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $243K | 0.22% |
+2,300
| New | +$243K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $242K | 0.22% |
+3,000
| New | +$242K |
|
61
Vanguard Total Stock Market ETF
VTI
$518B
| $241K | 0.22% |
+1,000
| New | +$241K |
|
62
Abbott
ABT
$229B
| $226K | 0.21% |
+1,607
| New | +$226K |
|
63
Cisco
CSCO
$269B
| $216K | 0.2% |
+3,413
| New | +$216K |
|
64
PepsiCo
PEP
$209B
| $214K | 0.19% |
+1,231
| New | +$214K |
|
65
United Parcel Service
UPS
$72.2B
| $214K | 0.19% |
+1,000
| New | +$214K |
|
66
iShares Global REIT ETF
REET
$3.93B
| $212K | 0.19% |
+6,934
| New | +$212K |
|
67
Honeywell
HON
$137B
| $211K | 0.19% |
+1,010
| New | +$211K |
|
68
General Dynamics
GD
$87.1B
| $208K | 0.19% |
+1,000
| New | +$208K |
|
69
Caterpillar
CAT
$194B
| $207K | 0.19% |
+1,000
| New | +$207K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $205K | 0.19% |
+2,000
| New | +$205K |
|
71
Hasbro
HAS
$11.1B
| $204K | 0.19% |
+2,000
| New | +$204K |
|
72
Vanguard Mid-Cap ETF
VO
$86.4B
| $204K | 0.19% |
+800
| New | +$204K |
|
73
DHI Group
DHX
$132M
| $137K | 0.12% |
+22,000
| New | +$137K |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96K | 0.09% |
+15,000
| New | +$96K |
|
75
Universal Technical Institute
UTI
$1.46B
| $90K | 0.08% |
+11,500
| New | +$90K |
|