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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| – | – |
-2,878
| Closed | -$106K |
|
152
Palantir
PLTR
$373B
| – | – |
-1,259
| Closed | -$19.3K |
|
153
Plug Power
PLUG
$1.71B
| – | – |
-1,032
| Closed | -$10.7K |
|
154
PNC Financial Services
PNC
$80.9B
| – | – |
-587
| Closed | -$73.9K |
|
155
Prudential Financial
PRU
$37.8B
| – | – |
-1,182
| Closed | -$104K |
|
156
Public Storage
PSA
$50.6B
| – | – |
-145
| Closed | -$42.3K |
|
157
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| – | – |
-1,750
| Closed | -$73.4K |
|
158
Phillips 66
PSX
$54.1B
| – | – |
-1,001
| Closed | -$95.5K |
|
159
Invesco QQQ Trust
QQQ
$361B
| – | – |
-390
| Closed | -$144K |
|
160
iShares Global REIT ETF
REET
$3.93B
| – | – |
-6,934
| Closed | -$159K |
|
161
Starbucks
SBUX
$102B
| – | – |
-986
| Closed | -$97.7K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-4,000
| Closed | -$175K |
|
163
Charles Schwab
SCHW
$174B
| – | – |
-1,791
| Closed | -$101K |
|
164
Shopify
SHOP
$181B
| – | – |
-120
| Closed | -$7.75K |
|
165
J.M. Smucker
SJM
$11.7B
| – | – |
-1,031
| Closed | -$152K |
|
166
Sylvamo
SLVM
$1.83B
| – | – |
-181
| Closed | -$7.32K |
|
167
Snap
SNAP
$12.4B
| – | – |
-300
| Closed | -$3.55K |
|
168
Southern Company
SO
$101B
| – | – |
-1,434
| Closed | -$101K |
|
169
Simon Property Group
SPG
$58.4B
| – | – |
-905
| Closed | -$105K |
|
170
Stryker
SYK
$149B
| – | – |
-349
| Closed | -$106K |
|
171
AT&T
T
$208B
| – | – |
-3,660
| Closed | -$58.4K |
|
172
Target
TGT
$42B
| – | – |
-1,418
| Closed | -$187K |
|
173
TJX Companies
TJX
$155B
| – | – |
-144
| Closed | -$12.2K |
|
174
Tilray
TLRY
$1.37B
| – | – |
-600
| Closed | -$936 |
|
175
T Rowe Price
TROW
$23.2B
| – | – |
-864
| Closed | -$96.8K |
|