BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.13%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
203
New
127
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 2 |
Essex Property Trust
ESS
|
$1.43M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Honeywell
HON
|
$915K |
| 5 |
Merck
MRK
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.08M |
| 3 |
Oracle
ORCL
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Meta Platforms (Facebook)
META
|
$703K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.3B
| $13.7M | 13.4% |
99,000
-200
| -0.2% | -$27.6K |
|
2
Northern Trust
NTRS
$24.7B
| $7.41M | 7.27% |
100,000
| – | – |
|
3
Boeing
BA
$179B
| $4.79M | 4.7% |
22,700
+200
| +0.9% | +$42.2K |
|
|
4
Apple
AAPL
$3.41T
| $4.36M | 4.27% |
22,464
-22,285
| -50% | -$4.32M |
|
5
Accenture
ACN
$160B
| $3.85M | 3.78% |
12,476
| – | – |
|
6
WEC Energy
WEC
$34.1B
| $3.8M | 3.72% |
43,046
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $3.71M | 3.64% |
19,809
+7,900
| +66% | +$1.48M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.27M | 2.23% |
15,167
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $1.61M | 1.58% |
4,726
+2,169
| +85% | +$739K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.45% |
12,200
+720
| +6% | +$87.1K |
|
|
11
Essex Property Trust
ESS
$16.8B
| $1.43M | 1.4% |
+6,110
| New | +$1.43M |
|
12
Johnson & Johnson
JNJ
$429B
| $1.41M | 1.39% |
8,545
+151
| +2% | +$25K |
|
13
Salesforce
CRM
$242B
| $1.24M | 1.22% |
5,867
+86
| +1% | +$18.2K |
|
14
Eli Lilly
LLY
$659B
| $1.22M | 1.2% |
2,600
-400
| -13% | -$188K |
|
15
AbbVie
ABBV
$374B
| $1.21M | 1.19% |
9,007
+700
| +8% | +$94.3K |
|
|
16
Visa
V
$679B
| $1.19M | 1.17% |
+5,029
| New | +$1.19M |
|
17
Amazon
AMZN
$2.4T
| $1.18M | 1.16% |
9,080
+2,035
| +29% | +$265K |
|
18
Coca-Cola
KO
$297B
| $1.12M | 1.1% |
18,643
+3,321
| +22% | +$200K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 1.02% |
2,352
+52
| +2% | +$23.1K |
|
20
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.03M | 1.01% |
9,755
| – | – |
|
21
McDonald's
MCD
$225B
| $1.03M | 1.01% |
3,440
+440
| +15% | +$131K |
|
22
Cisco
CSCO
$268B
| $970K | 0.95% |
18,741
+411
| +2% | +$21.3K |
|
|
23
Honeywell
HON
$138B
| $915K | 0.9% |
+4,410
| New | +$915K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $876K | 0.86% |
13,700
+1,200
| +10% | +$76.7K |
|
25
Tyson Foods
TSN
$20.1B
| $871K | 0.85% |
17,061
+3,221
| +23% | +$164K |
|