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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $92.5K | 0.09% |
+1,200
| New | +$92.5K |
|
152
Verizon
VZ
$186B
| $91.7K | 0.09% |
+2,465
| New | +$91.7K |
|
153
American Express
AXP
$230B
| $91K | 0.09% |
+522
| New | +$91K |
|
154
Digi International
DGII
$1.27B
| $78.8K | 0.08% |
+2,000
| New | +$78.8K |
|
155
PNC Financial Services
PNC
$81.7B
| $73.9K | 0.07% |
+587
| New | +$73.9K |
|
156
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
| $73.4K | 0.07% |
+1,750
| New | +$73.4K |
|
157
Applied Materials
AMAT
$126B
| $72.3K | 0.07% |
+500
| New | +$72.3K |
|
158
Amphenol
APH
$138B
| $68K | 0.07% |
+1,600
| New | +$68K |
|
159
IAC Inc
IAC
$2.95B
| $62.8K | 0.06% |
+1,219
| New | +$62.8K |
|
160
Moderna
MRNA
$9.45B
| $60.8K | 0.06% |
+500
| New | +$60.8K |
|
161
Bank of America
BAC
$375B
| $60.2K | 0.06% |
2,100
-7,346
| -78% | -$211K |
|
162
AT&T
T
$212B
| $58.4K | 0.06% |
+3,660
| New | +$58.4K |
|
163
AptarGroup
ATR
$9.12B
| $57.9K | 0.06% |
+500
| New | +$57.9K |
|
164
Ametek
AME
$43.4B
| $57.8K | 0.06% |
+357
| New | +$57.8K |
|
165
GE Aerospace
GE
$299B
| $54.9K | 0.05% |
+627
| New | +$54.9K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $51.4K | 0.05% |
+940
| New | +$51.4K |
|
167
Carrier Global
CARR
$54.1B
| $49.7K | 0.05% |
+1,000
| New | +$49.7K |
|
168
Otis Worldwide
OTIS
$33.9B
| $44.5K | 0.04% |
+500
| New | +$44.5K |
|
169
Public Storage
PSA
$51.3B
| $42.3K | 0.04% |
+145
| New | +$42.3K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $34K | 0.03% |
+511
| New | +$34K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.03% |
+1,000
| New | +$28.5K |
|
172
Morgan Stanley
MS
$240B
| $25.6K | 0.03% |
+300
| New | +$25.6K |
|
173
Chevron
CVX
$318B
| $25.3K | 0.02% |
+161
| New | +$25.3K |
|
|
HES
174
DELISTED
Hess
HES
| $23.8K | 0.02% |
+175
| New | +$23.8K |
|
|
TBCH
175
Turtle Beach Corporation Common Stock
TBCH
$304M
| $23.3K | 0.02% |
+2,000
| New | +$23.3K |
|