BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+8.6%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
77
New
17
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$827K |
| 2 |
Meta Platforms (Facebook)
META
|
$814K |
| 3 |
Blackstone
BX
|
$573K |
| 4 |
Freeport-McMoran
FCX
|
$341K |
| 5 |
JPMorgan Chase
JPM
|
$326K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Danaher
DHR
|
$717K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$582K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Cisco
CSCO
|
$370K |
Sector Composition
| 1 | Financials | 36.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 6.45% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $12M | 16.99% |
95,700
| – | – |
|
2
Northern Trust
NTRS
$25B
| $8.85M | 12.52% |
100,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.43M | 7.68% |
41,785
-11,049
| -21% | -$1.44M |
|
4
Boeing
BA
$177B
| $4.65M | 6.58% |
24,429
| – | – |
|
5
WEC Energy
WEC
$34.3B
| $4.04M | 5.71% |
43,046
| – | – |
|
6
Accenture
ACN
$162B
| $3.33M | 4.71% |
12,476
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 3.44% |
13,928
-2,534
| -15% | -$442K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 2.43% |
12,142
| – | – |
|
9
Eli Lilly
LLY
$657B
| $1.1M | 1.55% |
3,000
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 1.27% |
10,080
-2,600
| -21% | -$231K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 1.24% |
2,300
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $847K | 1.2% |
4,797
+697
| +17% | +$123K |
|
|
13
Amazon
AMZN
$2.44T
| $827K | 1.17% |
+9,845
| New | +$827K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $814K | 1.15% |
+6,768
| New | +$814K |
|
15
AbbVie
ABBV
$372B
| $809K | 1.15% |
5,007
-100
| -2% | -$16.2K |
|
|
16
Danaher
DHR
$147B
| $797K | 1.13% |
3,003
-2,700
| -47% | -$717K |
|
17
Salesforce
CRM
$245B
| $793K | 1.12% |
5,981
+71
| +1% | +$9.41K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $775K | 1.1% |
5,592
-4,200
| -43% | -$582K |
|
|
19
JPMorgan Chase
JPM
$829B
| $764K | 1.08% |
5,700
+2,434
| +75% | +$326K |
|
20
Eagle Bancorp
EGBN
$590M
| $705K | 1% |
16,000
-600
| -4% | -$26.4K |
|
21
CME Group
CME
$96B
| $654K | 0.93% |
3,891
| – | – |
|
22
Amgen
AMGN
$155B
| $650K | 0.92% |
2,475
-25
| -1% | -$6.57K |
|
23
Deere & Co
DE
$129B
| $643K | 0.91% |
1,500
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $615K | 0.87% |
2,564
-9
| -0.3% | -$2.16K |
|
25
Ball Corp
BALL
$14.3B
| $614K | 0.87% |
12,000
| – | – |
|