BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Return 79.38%
This Quarter Return
-13.91%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$8.24M
Cap. Flow %
-11.35%
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

1
EGBN icon
Eagle Bancorp
EGBN
$787K
2
DIS icon
Walt Disney
DIS
$371K
3
IBM icon
IBM
IBM
$276K
4
RTX icon
RTX Corp
RTX
$257K
5
CSCO icon
Cisco
CSCO
$241K

Top Sells

1
AAPL icon
Apple
AAPL
$6.26M
2
JPM icon
JPMorgan Chase
JPM
$2.37M
3
PARA
Paramount Global Class B
PARA
$817K
4
DKNG icon
DraftKings
DKNG
$344K
5
DXLG icon
Destination XL Group
DXLG
$325K

Sector Composition

1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$255K 0.35%
6,803
+186
+3% +$6.97K
KMB icon
52
Kimberly-Clark
KMB
$42.9B
$243K 0.33%
1,800
– –
GS icon
53
Goldman Sachs
GS
$223B
$240K 0.33%
+807
New +$240K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.7B
$235K 0.32%
2,000
– –
VZ icon
55
Verizon
VZ
$186B
$233K 0.32%
4,592
+182
+4% +$9.24K
FCX icon
56
Freeport-McMoran
FCX
$65.4B
$230K 0.32%
7,850
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$226K 0.31%
5,000
– –
FDX icon
58
FedEx
FDX
$52.4B
$224K 0.31%
987
+60
+6% +$13.6K
GD icon
59
General Dynamics
GD
$86.8B
$221K 0.3%
1,000
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$215K 0.3%
9,000
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$211K 0.29%
1,470
– –
PEP icon
62
PepsiCo
PEP
$201B
$205K 0.28%
1,231
– –
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
$201K 0.28%
2,300
– –
AIOT
64
PowerFleet, Inc. Common Stock
AIOT
$606M
$135K 0.19%
62,266
– –
ANGI icon
65
Angi Inc
ANGI
$780M
$113K 0.16%
2,477
-550
-18% -$25.1K
CAT icon
66
Caterpillar
CAT
$195B
– –
-1,000
Closed -$223K
CC icon
67
Chemours
CC
$2.23B
– –
-9,300
Closed -$293K
DHX icon
68
DHI Group
DHX
$148M
– –
-22,000
Closed -$131K
DKNG icon
69
DraftKings
DKNG
$22.9B
– –
-17,667
Closed -$344K
DXLG icon
70
Destination XL Group
DXLG
$69.5M
– –
-66,600
Closed -$325K
ICE icon
71
Intercontinental Exchange
ICE
$100B
– –
-2,000
Closed -$264K
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-21,595
Closed -$817K
REET icon
73
iShares Global REIT ETF
REET
$3.95B
– –
-6,934
Closed -$203K
UBER icon
74
Uber
UBER
$191B
– –
-6,706
Closed -$239K
UPS icon
75
United Parcel Service
UPS
$71.3B
– –
-1,000
Closed -$214K
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