BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$5.56M
(+8.6%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
77
New
17
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$827K |
| 2 |
Meta Platforms (Facebook)
META
|
$814K |
| 3 |
Blackstone
BX
|
$573K |
| 4 |
Freeport-McMoran
FCX
|
$341K |
| 5 |
JPMorgan Chase
JPM
|
$326K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Danaher
DHR
|
$717K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$582K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Cisco
CSCO
|
$370K |
Sector Composition
| 1 | Financials | 36.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 6.45% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $261K | 0.37% |
2,410
| – | – |
|
52
General Dynamics
GD
$86.8B
| $248K | 0.35% |
1,000
-1,100
| -52% | -$273K |
|
53
Kimberly-Clark
KMB
$42.5B
| $244K | 0.35% |
1,800
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $242K | 0.34% |
5,000
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $241K | 0.34% |
2,000
| – | – |
|
56
Caterpillar
CAT
$194B
| $240K | 0.34% |
+1,000
| New | +$240K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $230K | 0.33% |
7,200
-600
| -8% | -$19.2K |
|
58
Colgate-Palmolive
CL
$67.7B
| $228K | 0.32% |
+2,900
| New | +$228K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.32% |
+1,000
| New | +$228K |
|
60
Union Pacific
UNP
$132B
| $228K | 0.32% |
+1,100
| New | +$228K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $227K | 0.32% |
+9,000
| New | +$227K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.31% |
2,510
+300
| +14% | +$26.5K |
|
63
Electronic Arts
EA
$42B
| $220K | 0.31% |
+1,800
| New | +$220K |
|
64
Lowe's Companies
LOW
$146B
| $219K | 0.31% |
1,100
-100
| -8% | -$19.9K |
|
65
Yum! Brands
YUM
$40.1B
| $218K | 0.31% |
1,700
-500
| -23% | -$64K |
|
66
Conagra Brands
CAG
$9.19B
| $217K | 0.31% |
+5,600
| New | +$217K |
|
67
Honeywell
HON
$136B
| $216K | 0.31% |
+1,010
| New | +$216K |
|
68
Intercontinental Exchange
ICE
$100B
| $205K | 0.29% |
+2,000
| New | +$205K |
|
69
Target
TGT
$42B
| $205K | 0.29% |
+1,376
| New | +$205K |
|
70
Philip Morris
PM
$254B
| $202K | 0.29% |
+2,000
| New | +$202K |
|
|
AIOT
71
PowerFleet, Inc. Common Stock
AIOT
$604M
| $167K | 0.24% |
62,266
| – | – |
|
72
Angi Inc
ANGI
$792M
| – | – |
-2,477
| Closed | -$73K |
|
|
73
Cisco
CSCO
$268B
| – | – |
-9,257
| Closed | -$370K |
|
74
Walt Disney
DIS
$211B
| – | – |
-3,552
| Closed | -$335K |
|
75
International Paper
IP
$25.4B
| – | – |
-7,200
| Closed | -$228K |
|