BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.41%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+7.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
99
New
11
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
HCA Healthcare
HCA
|
$731K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
Cboe Global Markets
CBOE
|
$982K |
| 4 |
Oracle
ORCL
|
$792K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$772K |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $537K | 0.53% |
813
-212
| -21% | -$140K |
|
52
IBM
IBM
$223B
| $529K | 0.53% |
3,235
+1,135
| +54% | +$186K |
|
53
NVIDIA
NVDA
$4.09T
| $508K | 0.5% |
1,025
+219
| +27% | +$108K |
|
54
Procter & Gamble
PG
$371B
| $500K | 0.5% |
3,414
+914
| +37% | +$134K |
|
55
Illinois Tool Works
ITW
$76.1B
| $498K | 0.49% |
1,900
| – | – |
|
56
A.O. Smith
AOS
$9.86B
| $495K | 0.49% |
6,000
| – | – |
|
57
Blackrock
BLK
$171B
| $487K | 0.48% |
601
-119
| -17% | -$96.5K |
|
58
Vanguard Small-Cap ETF
VB
$65.5B
| $427K | 0.42% |
+2,000
| New | +$427K |
|
59
Coca-Cola
KO
$296B
| $390K | 0.39% |
6,623
-11,424
| -63% | -$673K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $377K | 0.37% |
5,000
| – | – |
|
61
PepsiCo
PEP
$209B
| $343K | 0.34% |
2,019
+212
| +12% | +$36K |
|
62
Philip Morris
PM
$260B
| $336K | 0.33% |
3,571
+746
| +26% | +$70.2K |
|
63
United Parcel Service
UPS
$72.2B
| $316K | 0.31% |
2,010
| – | – |
|
64
Broadcom
AVGO
$1.39T
| $297K | 0.3% |
266
-64
| -19% | -$71.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $277K | 0.28% |
1,000
| – | – |
|
66
Honeywell
HON
$137B
| $275K | 0.27% |
+1,310
| New | +$275K |
|
67
ConocoPhillips
COP
$123B
| $265K | 0.26% |
2,286
-1,035
| -31% | -$120K |
|
68
Abbott
ABT
$228B
| $263K | 0.26% |
2,385
-422
| -15% | -$46.5K |
|
69
General Dynamics
GD
$87.1B
| $260K | 0.26% |
1,000
| – | – |
|
70
UnitedHealth
UNH
$280B
| $258K | 0.26% |
+490
| New | +$258K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $250K | 0.25% |
1,470
| – | – |
|
72
Clorox
CLX
$14.7B
| $249K | 0.25% |
1,743
-13
| -0.7% | -$1.85K |
|
73
American Electric Power
AEP
$59.2B
| $244K | 0.24% |
3,000
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $244K | 0.24% |
3,200
+200
| +7% | +$15.2K |
|
75
Eagle Bancorp
EGBN
$578M
| $241K | 0.24% |
+8,000
| New | +$241K |
|