BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
5
Increased
7
Reduced
36
Closed
117
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 2 |
Essex Property Trust
ESS
|
$764K |
| 3 |
Darden Restaurants
DRI
|
$730K |
| 4 |
US Foods
USFD
|
$707K |
| 5 |
GE Aerospace
GE
|
$696K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 2 |
Honeywell
HON
|
$915K |
| 3 |
Tyson Foods
TSN
|
$871K |
| 4 |
Johnson & Johnson
JNJ
|
$767K |
| 5 |
NetApp
NTAP
|
$741K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $15.3M | 16.55% |
97,801
-1,199
| -1% | -$187K |
|
2
Northern Trust
NTRS
$25B
| $6.95M | 7.53% |
100,000
| – | – |
|
3
Boeing
BA
$177B
| $4.35M | 4.71% |
22,700
| – | – |
|
4
Accenture
ACN
$162B
| $3.83M | 4.15% |
12,476
| – | – |
|
5
Apple
AAPL
$3.45T
| $3.58M | 3.88% |
20,929
-1,535
| -7% | -$263K |
|
6
WEC Energy
WEC
$34.3B
| $3.47M | 3.76% |
43,046
| – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 2.33% |
15,167
| – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 2.28% |
11,909
-7,900
| -40% | -$1.4M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $2.06M | 2.23% |
9,710
+3,600
| +59% | +$764K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.74% |
12,200
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.47M | 1.59% |
4,645
-81
| -2% | -$25.6K |
|
12
Eli Lilly
LLY
$657B
| $1.4M | 1.51% |
2,600
| – | – |
|
13
AbbVie
ABBV
$372B
| $1.3M | 1.41% |
8,709
-298
| -3% | -$44.4K |
|
14
Salesforce
CRM
$245B
| $1.16M | 1.25% |
5,711
-156
| -3% | -$31.6K |
|
15
Amazon
AMZN
$2.44T
| $1.12M | 1.21% |
8,793
-287
| -3% | -$36.5K |
|
16
Visa
V
$683B
| $1.08M | 1.17% |
4,700
-329
| -7% | -$75.7K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 1.16% |
+7,900
| New | +$1.07M |
|
18
Coca-Cola
KO
$297B
| $1.01M | 1.09% |
18,047
-596
| -3% | -$33.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 1.09% |
9,755
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $983K | 1.07% |
2,300
-52
| -2% | -$22.2K |
|
21
Cisco
CSCO
$274B
| $861K | 0.93% |
16,016
-2,725
| -15% | -$146K |
|
22
McDonald's
MCD
$224B
| $854K | 0.92% |
3,241
-199
| -6% | -$52.4K |
|
23
Oracle
ORCL
$635B
| $792K | 0.86% |
7,477
+5,905
| +376% | +$625K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $772K | 0.84% |
27,789
+4,882
| +21% | +$136K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.82% |
13,104
-596
| -4% | -$34.6K |
|