BAM

Bosun Asset Management Portfolio holdings

AUM $279M
This Quarter Return
+6.93%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$12.8M
Cap. Flow %
14.63%
Top 10 Hldgs %
55.77%
Holding
83
New
12
Increased
25
Reduced
9
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$958K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$931K
3
MCD icon
McDonald's
MCD
$839K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$786K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$775K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$810K
2
BA icon
Boeing
BA
$410K
3
IWM icon
iShares Russell 2000 ETF
IWM
$360K
4
MET icon
MetLife
MET
$310K
5
WMT icon
Walmart
WMT
$298K

Sector Composition

1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.1B
$463K 0.53%
1,900
– –
XOM icon
52
Exxon Mobil
XOM
$487B
$439K 0.5%
4,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.49%
1,400
– –
PG icon
54
Procter & Gamble
PG
$368B
$423K 0.48%
2,848
– –
AOS icon
55
A.O. Smith
AOS
$9.99B
$415K 0.47%
6,000
– –
TSLA icon
56
Tesla
TSLA
$1.08T
$373K 0.43%
+1,800
New +$373K
FCX icon
57
Freeport-McMoran
FCX
$63.7B
$367K 0.42%
8,964
+2
+0% +$82
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$339K 0.39%
5,000
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$318K 0.36%
2,000
– –
MMM icon
60
3M
MMM
$82.8B
$297K 0.34%
2,825
+283
+11% +$29.7K
AEP icon
61
American Electric Power
AEP
$59.4B
$273K 0.31%
3,000
– –
BAC icon
62
Bank of America
BAC
$376B
$270K 0.31%
9,446
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$250K 0.29%
1,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$247K 0.28%
2,383
-127
-5% -$13.2K
KMB icon
65
Kimberly-Clark
KMB
$42.8B
$242K 0.28%
1,800
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$234K 0.27%
2,000
– –
CAT icon
67
Caterpillar
CAT
$196B
$229K 0.26%
1,000
– –
GD icon
68
General Dynamics
GD
$87.3B
$228K 0.26%
1,000
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$226K 0.26%
+1,470
New +$226K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$219K 0.25%
3,000
– –
TGT icon
71
Target
TGT
$43.6B
$219K 0.25%
1,325
-51
-4% -$8.45K
AIOT
72
PowerFleet, Inc. Common Stock
AIOT
$623M
$214K 0.24%
62,266
– –
INTC icon
73
Intel
INTC
$107B
$213K 0.24%
+6,509
New +$213K
ICE icon
74
Intercontinental Exchange
ICE
$101B
$209K 0.24%
2,000
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.23%
+1,000
New +$204K
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3
4