BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
5
Increased
7
Reduced
36
Closed
117
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 2 |
Essex Property Trust
ESS
|
$764K |
| 3 |
Darden Restaurants
DRI
|
$730K |
| 4 |
US Foods
USFD
|
$707K |
| 5 |
GE Aerospace
GE
|
$696K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 2 |
Honeywell
HON
|
$915K |
| 3 |
Tyson Foods
TSN
|
$871K |
| 4 |
Johnson & Johnson
JNJ
|
$767K |
| 5 |
NetApp
NTAP
|
$741K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $466K | 0.5% |
720
-26
| -3% | -$16.8K |
|
52
Illinois Tool Works
ITW
$76.1B
| $438K | 0.47% |
1,900
| – | – |
|
53
ConocoPhillips
COP
$123B
| $398K | 0.43% |
3,321
-69
| -2% | -$8.27K |
|
54
A.O. Smith
AOS
$9.85B
| $397K | 0.43% |
6,000
| – | – |
|
55
JPMorgan Chase
JPM
$817B
| $386K | 0.42% |
2,662
-492
| -16% | -$71.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.5T
| $379K | 0.41% |
2,900
-1,141
| -28% | -$149K |
|
57
Procter & Gamble
PG
$370B
| $365K | 0.4% |
2,500
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $351K | 0.38% |
2,905
| – | – |
|
59
NVIDIA
NVDA
$4.1T
| $351K | 0.38% |
806
+300
| +59% | +$130K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $338K | 0.37% |
5,000
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31B
| $319K | 0.35% |
2,000
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $313K | 0.34% |
2,010
| – | – |
|
63
PepsiCo
PEP
$208B
| $306K | 0.33% |
1,807
| – | – |
|
64
IBM
IBM
$223B
| $295K | 0.32% |
2,100
| – | – |
|
65
FedEx
FDX
$52.8B
| $290K | 0.31% |
1,093
-144
| -12% | -$38.2K |
|
66
RTX Corp
RTX
$212B
| $277K | 0.3% |
3,842
+1,364
| +55% | +$98.2K |
|
67
Broadcom
AVGO
$1.39T
| $274K | 0.3% |
330
+2
| +0.6% | +$1.66K |
|
68
Abbott
ABT
$229B
| $272K | 0.29% |
2,807
| – | – |
|
69
Philip Morris
PM
$260B
| $262K | 0.28% |
2,825
| – | – |
|
70
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $250K | 0.27% |
+10,376
| New | +$250K |
|
71
Lowe's Companies
LOW
$145B
| $249K | 0.27% |
1,200
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $249K | 0.27% |
1,000
| – | – |
|
73
Comcast
CMCSA
$125B
| $236K | 0.26% |
5,322
-941
| -15% | -$41.7K |
|
74
Blackstone
BX
$131B
| $236K | 0.26% |
2,201
-1,068
| -33% | -$114K |
|
75
CVS Health
CVS
$93.9B
| $233K | 0.25% |
3,336
-98
| -3% | -$6.84K |
|