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 | |
|---|---|---|---|---|---|---|
|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$931K |
|
|
202
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,900
| Closed | -$1.08M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,200
| Closed | -$654K |
|