BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-13.91%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-24%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Eagle Bancorp
EGBN
|
$787K |
| 3 |
Walt Disney
DIS
|
$371K |
| 4 |
IBM
IBM
|
$276K |
| 5 |
RTX Corp
RTX
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$817K |
| 4 |
DraftKings
DKNG
|
$344K |
| 5 |
Destination XL Group
DXLG
|
$325K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 6.37% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $11.3M | 15.52% | 99,600 +200 | +0.2% | +$22.6K |
|
2
Northern Trust
NTRS
$25B
| $9.65M | 13.28% | 100,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $6.84M | 9.41% | 49,992 -45,782 | -48% | -$6.26M |
|
4
WEC Energy
WEC
$34.3B
| $4.33M | 5.96% | 43,046 | – | – |
|
5
Boeing
BA
$177B
| $3.48M | 4.79% | 25,429 | – | – |
|
6
Accenture
ACN
$162B
| $3.46M | 4.77% | 12,476 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 3.98% | 17,088 -620 | -4% | -$105K |
|
8
Danaher
DHR
$147B
| $1.5M | 2.06% | 5,903 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 2.06% | 11,132 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.82% | 604 +30 | +5% | +$65.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.45% | 2,800 | – | – |
|
12
Salesforce
CRM
$245B
| $1.04M | 1.44% | 6,324 -1 | -0% | -$165 |
|
13
Johnson & Johnson
JNJ
$427B
| $995K | 1.37% | 5,608 +1,120 | +25% | +$199K |
|
14
Microsoft
MSFT
$3.77T
| $991K | 1.36% | 3,857 +700 | +22% | +$180K |
|
15
Eli Lilly
LLY
$657B
| $973K | 1.34% | 3,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $875K | 1.2% | 5,424 +1,188 | +28% | +$192K |
|
|
17
Amazon
AMZN
$2.44T
| $843K | 1.16% | 7,941 +7,544 | +1,900% | +$801K |
|
|
18
Walt Disney
DIS
$213B
| $837K | 1.15% | 8,866 +3,929 | +80% | +$371K |
|
19
Ball Corp
BALL
$14.3B
| $825K | 1.14% | 12,000 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 1.13% | 2 | – | – |
|
|
21
Eagle Bancorp
EGBN
$590M
| $787K | 1.08% | +16,600 | New | +$787K |
|
22
Bank of America
BAC
$376B
| $724K | 1% | 23,246 +7,126 | +44% | +$222K |
|
23
Blackstone
BX
$134B
| $633K | 0.87% | 6,936 +1,300 | +23% | +$119K |
|
24
CME Group
CME
$96B
| $633K | 0.87% | 3,091 | – | – |
|
|
25
RTX Corp
RTX
$212B
| $613K | 0.84% | 6,374 +2,674 | +72% | +$257K |
|