BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.41%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+7.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
99
New
11
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
HCA Healthcare
HCA
|
$731K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
Cboe Global Markets
CBOE
|
$982K |
| 4 |
Oracle
ORCL
|
$792K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$772K |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $16.5M | 16.39% |
92,301
-5,500
| -6% | -$982K |
|
2
Northern Trust
NTRS
$25B
| $8.44M | 8.39% |
100,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $6.27M | 6.24% |
32,568
+11,639
| +56% | +$2.24M |
|
4
Accenture
ACN
$162B
| $4.43M | 4.41% |
12,627
+151
| +1% | +$53K |
|
5
WEC Energy
WEC
$34.3B
| $3.62M | 3.6% |
43,046
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 2.74% |
5,800
+3,500
| +152% | +$1.66M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 2.38% |
15,167
| – | – |
|
8
Essex Property Trust
ESS
$17.4B
| $2.32M | 2.31% |
9,350
-360
| -4% | -$89.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.63% |
11,650
-550
| -5% | -$77.5K |
|
10
Eli Lilly
LLY
$657B
| $1.63M | 1.62% |
2,800
+200
| +8% | +$117K |
|
11
Amazon
AMZN
$2.44T
| $1.52M | 1.51% |
10,010
+1,217
| +14% | +$185K |
|
12
Microsoft
MSFT
$3.77T
| $1.48M | 1.47% |
3,928
-717
| -15% | -$270K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.36% |
3,826
+2,045
| +115% | +$729K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 1.35% |
6,750
-5,159
| -43% | -$1.04M |
|
15
Salesforce
CRM
$245B
| $1.33M | 1.32% |
5,058
-653
| -11% | -$172K |
|
16
AbbVie
ABBV
$372B
| $1.32M | 1.31% |
8,511
-198
| -2% | -$30.7K |
|
17
Visa
V
$683B
| $1.27M | 1.26% |
4,885
+185
| +4% | +$48.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 1.08% |
9,755
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 1.08% |
+2
| New | +$1.09M |
|
20
McDonald's
MCD
$224B
| $994K | 0.99% |
3,351
+110
| +3% | +$32.6K |
|
21
GE Aerospace
GE
$292B
| $960K | 0.95% |
7,518
+718
| +11% | +$91.6K |
|
22
Intercontinental Exchange
ICE
$101B
| $950K | 0.95% |
7,400
+5,400
| +270% | +$694K |
|
23
Walmart
WMT
$774B
| $896K | 0.89% |
5,681
+4,364
| +331% | +$688K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $893K | 0.89% |
5,750
-2,150
| -27% | -$334K |
|
25
Merck
MRK
$210B
| $849K | 0.84% |
7,784
+984
| +14% | +$107K |
|