BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+8.6%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
77
New
17
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$827K |
| 2 |
Meta Platforms (Facebook)
META
|
$814K |
| 3 |
Blackstone
BX
|
$573K |
| 4 |
Freeport-McMoran
FCX
|
$341K |
| 5 |
JPMorgan Chase
JPM
|
$326K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Danaher
DHR
|
$717K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$582K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Cisco
CSCO
|
$370K |
Sector Composition
| 1 | Financials | 36.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 6.45% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-2,290
| Closed | -$248K |
|
77
Simon Property Group
SPG
$59B
| – | – |
-3,332
| Closed | -$299K |
|