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 | |
|---|---|---|---|---|---|---|
101
iShares Global REIT ETF
REET
$3.93B
| $159K | 0.16% |
+6,934
| New | +$159K |
|
102
WisdomTree US MidCap Fund
EZM
$812M
| $159K | 0.16% |
+3,000
| New | +$159K |
|
103
Freeport-McMoran
FCX
$65.7B
| $156K | 0.15% |
3,900
-5,064
| -56% | -$203K |
|
104
Cincinnati Financial
CINF
$23.9B
| $155K | 0.15% |
+1,594
| New | +$155K |
|
105
J.M. Smucker
SJM
$11.9B
| $152K | 0.15% |
+1,031
| New | +$152K |
|
106
Adobe
ADBE
$146B
| $152K | 0.15% |
+310
| New | +$152K |
|
107
Walt Disney
DIS
$210B
| $147K | 0.14% |
+1,642
| New | +$147K |
|
108
UnitedHealth
UNH
$276B
| $144K | 0.14% |
+300
| New | +$144K |
|
109
Invesco QQQ Trust
QQQ
$365B
| $144K | 0.14% |
+390
| New | +$144K |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| $142K | 0.14% |
495
-2,450
| -83% | -$703K |
|
111
Lockheed Martin
LMT
$104B
| $140K | 0.14% |
+305
| New | +$140K |
|
112
Netflix
NFLX
$517B
| $132K | 0.13% |
+300
| New | +$132K |
|
113
Hasbro
HAS
$11.2B
| $130K | 0.13% |
+2,000
| New | +$130K |
|
114
Emerson Electric
EMR
$73.4B
| $128K | 0.13% |
+1,411
| New | +$128K |
|
115
Citigroup
C
$175B
| $122K | 0.12% |
+2,657
| New | +$122K |
|
116
Zoetis
ZTS
$67.4B
| $121K | 0.12% |
+705
| New | +$121K |
|
117
The Mosaic Company
MOS
$10.4B
| $116K | 0.11% |
+3,301
| New | +$116K |
|
118
Advanced Micro Devices
AMD
$265B
| $114K | 0.11% |
+1,000
| New | +$114K |
|
119
Equinix
EQIX
$74.9B
| $110K | 0.11% |
+140
| New | +$110K |
|
120
United Airlines
UAL
$34.5B
| $110K | 0.11% |
+2,000
| New | +$110K |
|
121
Waters Corp
WAT
$17.5B
| $107K | 0.1% |
+400
| New | +$107K |
|
122
Stryker
SYK
$148B
| $106K | 0.1% |
+349
| New | +$106K |
|
123
Alaska Air
ALK
$7.34B
| $106K | 0.1% |
+1,990
| New | +$106K |
|
124
Archer Daniels Midland
ADM
$29.4B
| $106K | 0.1% |
+1,400
| New | +$106K |
|
125
Valero Energy
VLO
$48.1B
| $106K | 0.1% |
+900
| New | +$106K |
|