BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.13%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
203
New
127
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 2 |
Essex Property Trust
ESS
|
$1.43M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Honeywell
HON
|
$915K |
| 5 |
Merck
MRK
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.08M |
| 3 |
Oracle
ORCL
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$703K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $243K | 0.24% |
+2,478
| New | +$243K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $239K | 0.23% |
1,470
| – | – |
|
78
CVS Health
CVS
$93B
| $237K | 0.23% |
+3,434
| New | +$237K |
|
79
Walmart
WMT
$781B
| $229K | 0.22% |
+1,456
| New | +$229K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $227K | 0.22% |
2,000
| – | – |
|
81
Intercontinental Exchange
ICE
$99.9B
| $226K | 0.22% |
2,000
| – | – |
|
82
Mastercard
MA
$536B
| $225K | 0.22% |
+573
| New | +$225K |
|
83
Intel
INTC
$105B
| $224K | 0.22% |
6,704
+195
| +3% | +$6.52K |
|
84
Home Depot
HD
$406B
| $223K | 0.22% |
+717
| New | +$223K |
|
85
Vanguard Total Stock Market ETF
VTI
$525B
| $220K | 0.22% |
1,000
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $218K | 0.21% |
3,000
| – | – |
|
87
General Dynamics
GD
$86.6B
| $215K | 0.21% |
1,000
| – | – |
|
88
NVIDIA
NVDA
$4.19T
| $214K | 0.21% |
+506
| New | +$214K |
|
89
Corning
GLW
$59.4B
| $208K | 0.2% |
+5,925
| New | +$208K |
|
90
Eagle Bancorp
EGBN
$594M
| $201K | 0.2% |
9,500
-6,000
| -39% | -$127K |
|
91
Altria Group
MO
$112B
| $193K | 0.19% |
+4,256
| New | +$193K |
|
|
92
Oracle
ORCL
$630B
| $187K | 0.18% |
1,572
-7,942
| -83% | -$946K |
|
93
Target
TGT
$41.7B
| $187K | 0.18% |
1,418
+93
| +7% | +$12.3K |
|
|
AIOT
94
PowerFleet, Inc. Common Stock
AIOT
$590M
| $187K | 0.18% |
62,266
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $176K | 0.17% |
+800
| New | +$176K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $175K | 0.17% |
+4,000
| New | +$175K |
|
97
Micron Technology
MU
$133B
| $172K | 0.17% |
+2,727
| New | +$172K |
|
98
Enbridge
ENB
$105B
| $172K | 0.17% |
+4,625
| New | +$172K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $169K | 0.17% |
+3,020
| New | +$169K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $164K | 0.16% |
+3,900
| New | +$164K |
|