BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-4.96%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-14%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
DraftKings
DKNG
|
$344K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Simon Property Group
SPG
|
$304K |
| 5 |
Chemours
CC
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 3 |
Cboe Global Markets
CBOE
|
$847K |
| 4 |
Abbott
ABT
|
$226K |
| 5 |
Honeywell
HON
|
$211K |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Technology | 25.61% |
| 3 | Industrials | 8.46% |
| 4 | Utilities | 4.83% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 17.57% |
95,774
-47,769
| -33% | -$8.34M |
|
2
Northern Trust
NTRS
$25B
| $11.6M | 12.24% |
100,000
| – | – |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $11.4M | 11.95% |
99,400
-7,400
| -7% | -$847K |
|
|
4
Boeing
BA
$177B
| $4.87M | 5.12% |
25,429
+5,496
| +28% | +$1.05M |
|
5
WEC Energy
WEC
$34.3B
| $4.3M | 4.51% |
43,046
| – | – |
|
6
Accenture
ACN
$162B
| $4.21M | 4.42% |
12,476
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 3.82% |
17,708
+620
| +4% | +$127K |
|
8
JPMorgan Chase
JPM
$829B
| $3.6M | 3.79% |
26,431
+9
| +0% | +$1.23K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.76M | 1.85% |
11,132
| – | – |
|
10
Danaher
DHR
$147B
| $1.73M | 1.82% |
5,903
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.68% |
574
+49
| +9% | +$137K |
|
12
Salesforce
CRM
$245B
| $1.34M | 1.41% |
6,325
-6
| -0.1% | -$1.27K |
|
13
Amazon
AMZN
$2.44T
| $1.29M | 1.36% |
397
+25
| +7% | +$81.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 1.33% |
2,800
+500
| +22% | +$226K |
|
15
Ball Corp
BALL
$14.3B
| $1.08M | 1.13% |
12,000
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 1.11% |
2
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $973K | 1.02% |
3,157
+355
| +13% | +$109K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $942K | 0.99% |
4,236
+1,312
| +45% | +$292K |
|
19
Eli Lilly
LLY
$657B
| $859K | 0.9% |
3,000
| – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $817K | 0.86% |
21,595
-122
| -0.6% | -$4.62K |
|
21
Johnson & Johnson
JNJ
$427B
| $795K | 0.84% |
4,488
+202
| +5% | +$35.8K |
|
22
CME Group
CME
$96B
| $735K | 0.77% |
3,091
-7
| -0.2% | -$1.67K |
|
23
Blackstone
BX
$134B
| $715K | 0.75% |
5,636
-267
| -5% | -$33.9K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $700K | 0.74% |
10,650
+7
| +0.1% | +$460 |
|
|
25
Walt Disney
DIS
$213B
| $677K | 0.71% |
4,937
+2,473
| +100% | +$339K |
|