BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.69%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Cboe Global Markets
CBOE
|
$13.9M |
| 3 |
Northern Trust
NTRS
|
$12M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
JPMorgan Chase
JPM
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.99% |
| 2 | Technology | 31.36% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 4.22% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 23.17% |
+143,543
| New | +$25.5M |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $13.9M | 12.66% |
+106,800
| New | +$13.9M |
|
|
3
Northern Trust
NTRS
$25B
| $12M | 10.87% |
+100,000
| New | +$12M |
|
|
4
Accenture
ACN
$162B
| $5.17M | 4.7% |
+12,476
| New | +$5.17M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.18M | 3.8% |
+26,422
| New | +$4.18M |
|
6
WEC Energy
WEC
$34.3B
| $4.18M | 3.8% |
+43,046
| New | +$4.18M |
|
7
Boeing
BA
$177B
| $4.01M | 3.65% |
+19,933
| New | +$4.01M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 3.45% |
+17,088
| New | +$3.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 3.21% |
+11,795
| New | +$3.53M |
|
10
Danaher
DHR
$147B
| $1.94M | 1.76% |
+5,903
| New | +$1.94M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 1.65% |
+11,132
| New | +$1.81M |
|
12
Salesforce
CRM
$245B
| $1.61M | 1.46% |
+6,331
| New | +$1.61M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.38% |
+525
| New | +$1.52M |
|
14
Amazon
AMZN
$2.44T
| $1.24M | 1.13% |
+372
| New | +$1.24M |
|
15
Ball Corp
BALL
$14.3B
| $1.16M | 1.05% |
+12,000
| New | +$1.16M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.99% |
+2,300
| New | +$1.09M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $983K | 0.89% |
+2,924
| New | +$983K |
|
18
Microsoft
MSFT
$3.77T
| $942K | 0.86% |
+2,802
| New | +$942K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.82% |
+2
| New | +$901K |
|
20
Eli Lilly
LLY
$657B
| $829K | 0.75% |
+3,000
| New | +$829K |
|
21
Blackstone
BX
$134B
| $764K | 0.69% |
+5,903
| New | +$764K |
|
22
Johnson & Johnson
JNJ
$427B
| $733K | 0.67% |
+4,286
| New | +$733K |
|
23
CME Group
CME
$96B
| $708K | 0.64% |
+3,098
| New | +$708K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $703K | 0.64% |
+10,643
| New | +$703K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $672K | 0.61% |
+4,000
| New | +$672K |
|