BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-4.96%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-14%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
DraftKings
DKNG
|
$344K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Simon Property Group
SPG
|
$304K |
| 5 |
Chemours
CC
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 3 |
Cboe Global Markets
CBOE
|
$847K |
| 4 |
Abbott
ABT
|
$226K |
| 5 |
Honeywell
HON
|
$211K |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Technology | 25.61% |
| 3 | Industrials | 8.46% |
| 4 | Utilities | 4.83% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| – | – |
-2,000
| Closed | -$204K |
|
|
77
Honeywell
HON
$139B
| – | – |
-1,010
| Closed | -$211K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-2,000
| Closed | -$205K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-800
| Closed | -$204K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-15,000
| Closed | -$96K |
|