BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
-4.88%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
-$7.98M
(-11%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$892K |
| 2 |
Apple
AAPL
|
$393K |
| 3 |
Oracle
ORCL
|
$342K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
Tyson Foods
TSN
|
$289K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$875K |
| 2 |
Amazon
AMZN
|
$843K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 4 |
Bank of America
BAC
|
$724K |
| 5 |
Blackstone
BX
|
$633K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.26% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,300
| Closed | -$201K |
|