BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
5
Increased
7
Reduced
36
Closed
117
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 2 |
Essex Property Trust
ESS
|
$764K |
| 3 |
Darden Restaurants
DRI
|
$730K |
| 4 |
US Foods
USFD
|
$707K |
| 5 |
GE Aerospace
GE
|
$696K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 2 |
Honeywell
HON
|
$915K |
| 3 |
Tyson Foods
TSN
|
$871K |
| 4 |
Johnson & Johnson
JNJ
|
$767K |
| 5 |
NetApp
NTAP
|
$741K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| – | – |
-175
| Closed | -$23.8K |
|
|
127
Honeywell
HON
$138B
| – | – |
-4,410
| Closed | -$915K |
|
128
Robinhood
HOOD
$89.6B
| – | – |
-1,200
| Closed | -$12K |
|
129
IAC Inc
IAC
$2.93B
| – | – |
-1,000
| Closed | -$62.8K |
|
130
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-200
| Closed | -$15.9K |
|
131
Intel
INTC
$106B
| – | – |
-6,704
| Closed | -$224K |
|
132
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-750
| Closed | -$99.8K |
|
133
Lockheed Martin
LMT
$106B
| – | – |
-305
| Closed | -$140K |
|
134
LivePerson
LPSN
$86M
| – | – |
-5,000
| Closed | -$22.6K |
|
135
Lyft
LYFT
$6.97B
| – | – |
-500
| Closed | -$4.8K |
|
136
McKesson
MCK
$86B
| – | – |
-245
| Closed | -$105K |
|
137
Medtronic
MDT
$120B
| – | – |
-1,181
| Closed | -$104K |
|
138
MetLife
MET
$53.6B
| – | – |
-1,844
| Closed | -$104K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-495
| Closed | -$142K |
|
140
3M
MMM
$82.2B
| – | – |
-2,994
| Closed | -$300K |
|
141
Altria Group
MO
$113B
| – | – |
-4,256
| Closed | -$193K |
|
142
The Mosaic Company
MOS
$10.6B
| – | – |
-3,301
| Closed | -$116K |
|
143
Moderna
MRNA
$9.41B
| – | – |
-500
| Closed | -$60.8K |
|
144
Morgan Stanley
MS
$238B
| – | – |
-300
| Closed | -$25.6K |
|
145
Micron Technology
MU
$133B
| – | – |
-2,727
| Closed | -$172K |
|
146
Neogen
NEOG
$1.23B
| – | – |
-202
| Closed | -$4.39K |
|
147
Netflix
NFLX
$516B
| – | – |
-300
| Closed | -$132K |
|
|
148
NetApp
NTAP
$23.1B
| – | – |
-9,700
| Closed | -$741K |
|
149
Otis Worldwide
OTIS
$33.7B
| – | – |
-500
| Closed | -$44.5K |
|
150
Occidental Petroleum
OXY
$47.3B
| – | – |
-1,763
| Closed | -$104K |
|