BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.93%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
83
New
12
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$958K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$775K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$360K |
| 4 |
MetLife
MET
|
$310K |
| 5 |
Walmart
WMT
|
$298K |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
76
DELISTED
Emcore Corp
EMKR
| $41.4K | 0.05% |
+36,000
| New | +$41.4K |
|
77
Honeywell
HON
$139B
| – | – |
-1,010
| Closed | -$216K |
|
78
Lowe's Companies
LOW
$145B
| – | – |
-1,100
| Closed | -$219K |
|
79
Lyft
LYFT
$6.73B
| – | – |
-26,900
| Closed | -$296K |
|
|
80
MetLife
MET
$54.1B
| – | – |
-4,288
| Closed | -$310K |
|
81
Philip Morris
PM
$260B
| – | – |
-2,000
| Closed | -$202K |
|
82
Union Pacific
UNP
$133B
| – | – |
-1,100
| Closed | -$228K |
|
|
83
Walmart
WMT
$774B
| – | – |
-2,100
| Closed | -$298K |
|