BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Return 79.38%
This Quarter Return
-4.88%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
-$4.64M
Cap. Flow %
-7.18%
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$892K
2
AAPL icon
Apple
AAPL
$393K
3
ORCL icon
Oracle
ORCL
$342K
4
BMY icon
Bristol-Myers Squibb
BMY
$334K
5
TSN icon
Tyson Foods
TSN
$289K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$875K
2
AMZN icon
Amazon
AMZN
$843K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$818K
4
BAC icon
Bank of America
BAC
$724K
5
BX icon
Blackstone
BX
$633K

Sector Composition

1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
$229K 0.35%
+2,410
New +$229K
IP icon
52
International Paper
IP
$25B
$228K 0.35%
+7,200
New +$228K
LOW icon
53
Lowe's Companies
LOW
$147B
$225K 0.35%
+1,200
New +$225K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$219K 0.34%
5,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$214K 0.33%
2,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.75T
$211K 0.33%
+2,210
New +$211K
JNPR
57
DELISTED
Juniper Networks
JNPR
$204K 0.32%
+7,800
New +$204K
KMB icon
58
Kimberly-Clark
KMB
$42.9B
$203K 0.31%
1,800
– –
AIOT
59
PowerFleet, Inc. Common Stock
AIOT
$606M
$192K 0.3%
62,266
– –
ANGI icon
60
Angi Inc
ANGI
$780M
$73K 0.11%
2,477
– –
AMZN icon
61
Amazon
AMZN
$2.48T
– –
-7,941
Closed -$843K
BAC icon
62
Bank of America
BAC
$373B
– –
-23,246
Closed -$724K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$818K
BX icon
64
Blackstone
BX
$132B
– –
-6,936
Closed -$633K
FCX icon
65
Freeport-McMoran
FCX
$65.4B
– –
-7,850
Closed -$230K
FDX icon
66
FedEx
FDX
$52.4B
– –
-987
Closed -$224K
GS icon
67
Goldman Sachs
GS
$223B
– –
-807
Closed -$240K
IBM icon
68
IBM
IBM
$228B
– –
-1,953
Closed -$276K
INTC icon
69
Intel
INTC
$105B
– –
-6,803
Closed -$255K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
– –
-5,424
Closed -$875K
RTX icon
71
RTX Corp
RTX
$212B
– –
-6,374
Closed -$613K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-9,000
Closed -$215K
TGT icon
73
Target
TGT
$42.1B
– –
-3,137
Closed -$443K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.3B
– –
-1,470
Closed -$211K
VZ icon
75
Verizon
VZ
$186B
– –
-4,592
Closed -$233K
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