BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
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
+$13.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $106K | 0.1% |
+2,878
| New | +$106K |
|
127
Brunswick
BC
$4.28B
| $106K | 0.1% |
+1,218
| New | +$106K |
|
|
X
128
DELISTED
US Steel
X
| $105K | 0.1% |
+4,215
| New | +$105K |
|
129
Allstate
ALL
$54.9B
| $105K | 0.1% |
+963
| New | +$105K |
|
130
Cigna
CI
$81.2B
| $105K | 0.1% |
+374
| New | +$105K |
|
131
Bank of New York Mellon
BK
$74.4B
| $105K | 0.1% |
+2,355
| New | +$105K |
|
132
McKesson
MCK
$86B
| $105K | 0.1% |
+245
| New | +$105K |
|
133
Simon Property Group
SPG
$59.3B
| $105K | 0.1% |
+905
| New | +$105K |
|
134
General Motors
GM
$55.4B
| $104K | 0.1% |
+2,710
| New | +$104K |
|
135
Prudential Financial
PRU
$38.3B
| $104K | 0.1% |
+1,182
| New | +$104K |
|
136
Unilever
UL
$159B
| $104K | 0.1% |
+2,000
| New | +$104K |
|
137
MetLife
MET
$54.4B
| $104K | 0.1% |
+1,844
| New | +$104K |
|
138
Zoom
ZM
$24.8B
| $104K | 0.1% |
+1,534
| New | +$104K |
|
139
Weyerhaeuser
WY
$18.4B
| $104K | 0.1% |
+3,107
| New | +$104K |
|
140
Medtronic
MDT
$119B
| $104K | 0.1% |
+1,181
| New | +$104K |
|
141
Occidental Petroleum
OXY
$45.9B
| $104K | 0.1% |
+1,763
| New | +$104K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $103K | 0.1% |
+300
| New | +$103K |
|
143
Charles Schwab
SCHW
$177B
| $101K | 0.1% |
+1,791
| New | +$101K |
|
144
Southern Company
SO
$101B
| $101K | 0.1% |
+1,434
| New | +$101K |
|
145
iShares US Basic Materials ETF
IYM
$563M
| $99.8K | 0.1% |
+750
| New | +$99.8K |
|
146
Starbucks
SBUX
$98.9B
| $97.7K | 0.1% |
+986
| New | +$97.7K |
|
147
T Rowe Price
TROW
$24.5B
| $96.8K | 0.09% |
+864
| New | +$96.8K |
|
148
Goldman Sachs
GS
$227B
| $96.8K | 0.09% |
+300
| New | +$96.8K |
|
149
Phillips 66
PSX
$53.2B
| $95.5K | 0.09% |
+1,001
| New | +$95.5K |
|
150
AvalonBay Communities
AVB
$27.4B
| $92.7K | 0.09% |
+490
| New | +$92.7K |
|