BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.93%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
83
New
12
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$958K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$775K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Boeing
BA
|
$410K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$360K |
| 4 |
MetLife
MET
|
$310K |
| 5 |
Walmart
WMT
|
$298K |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $13.3M | 15.19% |
99,200
+3,500
| +4% | +$470K |
|
2
Northern Trust
NTRS
$25B
| $8.81M | 10.06% |
100,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.38M | 8.42% |
44,749
+2,964
| +7% | +$489K |
|
|
4
Boeing
BA
$177B
| $4.78M | 5.45% |
22,500
-1,929
| -8% | -$410K |
|
5
WEC Energy
WEC
$34.3B
| $4.08M | 4.66% |
43,046
| – | – |
|
6
Accenture
ACN
$162B
| $3.57M | 4.07% |
12,476
| – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 2.5% |
15,167
+3,025
| +25% | +$437K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 2.42% |
11,909
-2,019
| -14% | -$360K |
|
9
AbbVie
ABBV
$372B
| $1.32M | 1.51% |
8,307
+3,300
| +66% | +$526K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.48% |
8,394
+3,597
| +75% | +$558K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.36% |
11,480
+1,400
| +14% | +$146K |
|
12
CME Group
CME
$96B
| $1.17M | 1.33% |
6,091
+2,200
| +57% | +$421K |
|
13
Salesforce
CRM
$245B
| $1.15M | 1.32% |
5,781
-200
| -3% | -$40K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 1.24% |
7,900
+2,308
| +41% | +$316K |
|
15
Eli Lilly
LLY
$657B
| $1.03M | 1.18% |
3,000
| – | – |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 1.17% |
9,755
+7,345
| +305% | +$775K |
|
|
17
Cisco
CSCO
$274B
| $958K | 1.09% |
+18,330
| New | +$958K |
|
18
Coca-Cola
KO
$297B
| $950K | 1.08% |
15,322
+11,200
| +272% | +$695K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $942K | 1.07% |
2,300
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 1.06% |
+2
| New | +$931K |
|
21
Oracle
ORCL
$635B
| $884K | 1.01% |
9,514
+4,582
| +93% | +$426K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.99% |
12,500
+7,900
| +172% | +$548K |
|
23
PepsiCo
PEP
$204B
| $862K | 0.98% |
4,731
+2,300
| +95% | +$419K |
|
|
24
McDonald's
MCD
$224B
| $839K | 0.96% |
+3,000
| New | +$839K |
|
25
Tyson Foods
TSN
$20.2B
| $821K | 0.94% |
13,840
+8,220
| +146% | +$488K |
|