BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-4.88%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-11%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$892K |
| 3 |
Apple
AAPL
|
$393K |
| 4 |
Oracle
ORCL
|
$342K |
| 5 |
Bristol-Myers Squibb
BMY
|
$334K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$875K |
| 2 |
Amazon
AMZN
|
$843K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 4 |
Bank of America
BAC
|
$724K |
| 5 |
Blackstone
BX
|
$633K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.26% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $11.2M | 17.37% | 95,700 -3,900 | -4% | -$458K |
|
2
Northern Trust
NTRS
$25B
| $8.56M | 13.23% | 100,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.3M | 11.29% | 52,834 +2,842 | +6% | +$393K |
|
4
WEC Energy
WEC
$34.3B
| $3.85M | 5.96% | 43,046 | – | – |
|
5
Accenture
ACN
$162B
| $3.21M | 4.97% | 12,476 | – | – |
|
6
Boeing
BA
$177B
| $2.96M | 4.58% | 24,429 -1,000 | -4% | -$121K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 4.2% | 16,462 -626 | -4% | -$103K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 2.39% | 12,142 +1,010 | +9% | +$129K |
|
9
Danaher
DHR
$147B
| $1.47M | 2.28% | 5,703 -200 | -3% | -$51.7K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 1.95% | 9,792 +6,922 | +241% | +$892K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.89% | 12,680 +12,076 | +1,999% | +$1.16M |
|
12
Eli Lilly
LLY
$657B
| $970K | 1.5% | 3,000 | – | – |
|
13
Salesforce
CRM
$245B
| $850K | 1.31% | 5,910 -414 | -7% | -$59.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $822K | 1.27% | 2,300 -500 | -18% | -$179K |
|
15
Eagle Bancorp
EGBN
$590M
| $744K | 1.15% | 16,600 | – | – |
|
16
CME Group
CME
$96B
| $689K | 1.07% | 3,891 +800 | +26% | +$142K |
|
17
AbbVie
ABBV
$372B
| $685K | 1.06% | 5,107 +1,500 | +42% | +$201K |
|
18
Johnson & Johnson
JNJ
$427B
| $670K | 1.04% | 4,100 -1,508 | -27% | -$246K |
|
19
Microsoft
MSFT
$3.77T
| $599K | 0.93% | 2,573 -1,284 | -33% | -$299K |
|
20
Ball Corp
BALL
$14.3B
| $580K | 0.9% | 12,000 | – | – |
|
21
Amgen
AMGN
$155B
| $564K | 0.87% | 2,500 | – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.84% | 4,000 | – | – |
|
23
Deere & Co
DE
$129B
| $501K | 0.77% | 1,500 | – | – |
|
24
3M
MMM
$82.8B
| $498K | 0.77% | 4,509 +2,055 | +84% | +$227K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $497K | 0.77% | 9,000 -5 | -0.1% | -$276 |
|