BAM

Bosun Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-4.96%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$9.49M
Cap. Flow %
-9.97%
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
20
Reduced
11
Closed
6

Top Buys

1
BA icon
Boeing
BA
$1.05M
2
DKNG icon
DraftKings
DKNG
$344K
3
DIS icon
Walt Disney
DIS
$339K
4
SPG icon
Simon Property Group
SPG
$304K
5
CC icon
Chemours
CC
$293K

Top Sells

1
AAPL icon
Apple
AAPL
$8.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.66M
3
CBOE icon
Cboe Global Markets
CBOE
$847K
4
ABT icon
Abbott
ABT
$226K
5
HON icon
Honeywell
HON
$211K

Sector Composition

1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
51
Chemours
CC
$2.31B
$293K 0.31%
+9,300
New +$293K
WMT icon
52
Walmart
WMT
$774B
$270K 0.28%
+1,813
New +$270K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.28%
1,000
– –
ICE icon
54
Intercontinental Exchange
ICE
$101B
$264K 0.28%
2,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.27%
2,000
– –
KO icon
56
Coca-Cola
KO
$297B
$256K 0.27%
4,122
– –
CSCO icon
57
Cisco
CSCO
$274B
$246K 0.26%
4,420
+1,007
+30% +$56K
GD icon
58
General Dynamics
GD
$87.3B
$241K 0.25%
1,000
– –
UBER icon
59
Uber
UBER
$196B
$239K 0.25%
6,706
-624
-9% -$22.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$238K 0.25%
1,470
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$237K 0.25%
3,000
– –
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$237K 0.25%
2,300
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$228K 0.24%
1,000
– –
VZ icon
64
Verizon
VZ
$186B
$225K 0.24%
4,410
-500
-10% -$25.5K
CAT icon
65
Caterpillar
CAT
$196B
$223K 0.23%
1,000
– –
KMB icon
66
Kimberly-Clark
KMB
$42.8B
$222K 0.23%
1,800
– –
FDX icon
67
FedEx
FDX
$54.5B
$214K 0.22%
+927
New +$214K
UPS icon
68
United Parcel Service
UPS
$74.1B
$214K 0.22%
1,000
– –
PEP icon
69
PepsiCo
PEP
$204B
$206K 0.22%
1,231
– –
REET icon
70
iShares Global REIT ETF
REET
$4B
$203K 0.21%
6,934
– –
AIOT
71
PowerFleet, Inc. Common Stock
AIOT
$623M
$185K 0.19%
62,266
– –
ANGI icon
72
Angi Inc
ANGI
$786M
$172K 0.18%
30,265
– –
DHX icon
73
DHI Group
DHX
$132M
$131K 0.14%
22,000
– –
UTI icon
74
Universal Technical Institute
UTI
$1.45B
$102K 0.11%
11,500
– –
ABT icon
75
Abbott
ABT
$231B
– –
-1,607
Closed -$226K
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