BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.13%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
203
New
127
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 2 |
Essex Property Trust
ESS
|
$1.43M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Honeywell
HON
|
$915K |
| 5 |
Merck
MRK
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.08M |
| 3 |
Oracle
ORCL
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$703K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $484K | 0.47% |
4,041
+1,658
| +70% | +$198K |
|
52
Illinois Tool Works
ITW
$76.3B
| $475K | 0.47% |
1,900
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $459K | 0.45% |
3,154
-2,598
| -45% | -$378K |
|
54
A.O. Smith
AOS
$9.95B
| $437K | 0.43% |
6,000
| – | – |
|
55
Exxon Mobil
XOM
$476B
| $429K | 0.42% |
4,000
| – | – |
|
56
Kimberly-Clark
KMB
$42.4B
| $401K | 0.39% |
2,905
+1,105
| +61% | +$153K |
|
57
Procter & Gamble
PG
$367B
| $379K | 0.37% |
2,500
-348
| -12% | -$52.8K |
|
58
United Parcel Service
UPS
$72.3B
| $360K | 0.35% |
+2,010
| New | +$360K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $355K | 0.35% |
5,000
| – | – |
|
60
ConocoPhillips
COP
$118B
| $351K | 0.34% |
+3,390
| New | +$351K |
|
61
PepsiCo
PEP
$203B
| $335K | 0.33% |
1,807
-2,924
| -62% | -$542K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $331K | 0.32% |
2,000
| – | – |
|
63
FedEx
FDX
$52.9B
| $307K | 0.3% |
+1,237
| New | +$307K |
|
64
Abbott
ABT
$227B
| $306K | 0.3% |
+2,807
| New | +$306K |
|
65
Blackstone
BX
$132B
| $304K | 0.3% |
3,269
-4,478
| -58% | -$416K |
|
66
3M
MMM
$81.5B
| $300K | 0.29% |
2,994
+169
| +6% | +$16.9K |
|
67
Broadcom
AVGO
$1.43T
| $285K | 0.28% |
+328
| New | +$285K |
|
68
IBM
IBM
$225B
| $281K | 0.28% |
+2,100
| New | +$281K |
|
69
Clorox
CLX
$14.9B
| $279K | 0.27% |
+1,756
| New | +$279K |
|
70
Philip Morris
PM
$257B
| $276K | 0.27% |
+2,825
| New | +$276K |
|
71
Lowe's Companies
LOW
$145B
| $271K | 0.27% |
+1,200
| New | +$271K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $261K | 0.26% |
1,000
| – | – |
|
73
Comcast
CMCSA
$124B
| $260K | 0.26% |
+6,263
| New | +$260K |
|
74
American Electric Power
AEP
$58.7B
| $253K | 0.25% |
3,000
| – | – |
|
75
Snowflake
SNOW
$76.7B
| $246K | 0.24% |
+1,400
| New | +$246K |
|