BAM

Bosun Asset Management Portfolio holdings

AUM $208M
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
+$28.2M
Cap. Flow %
13.54%
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39

Top Buys

1
$9.09M
2
$6.13M
3
$3.79M
4
$2.83M
5
$1.72M

Top Sells

1
$2.79M
2
$1.87M
3
$1.75M
4
$895K
5
$877K

Sector Composition

1Industrials20.97%
2Financials18.44%
3Technology15.51%
4Consumer Discretionary13.53%
5Healthcare10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M7.87%81,075
-25
-0%
-$5.66K
$12.2M5.24%64,110
+47,773
+292%
+$9.09M
$10.1M4.36%45,683
+27,581
+152%
+$6.13M
$7.6M3.26%85,776
-31,498
-27%
-$2.79M
$6.55M2.81%49,972
-6,227
-11%
-$817K
$4.69M2.01%43,000
-46
-0.1%
-$5.01K
$4.43M1.9%7,917
+2,823
+55%
+$1.58M
$3.79M1.62%6,930 New
+$3.79M
$3.71M1.59%30,879
-1,945
-6%
-$233K
$3.18M1.36%5,513
+4,908
+811%
+$2.83M
$2.99M1.28%17,569
+643
+4%
+$110K
$2.98M1.28%23,112
-6,941
-23%
-$895K
$2.67M1.15%106,663
-74,927
-41%
-$1.87M
$2.49M1.07%25,266
+2,130
+9%
+$210K
$2.34M1%118,862
+87,581
+280%
+$1.72M
$2.23M0.96%11,156
+3,506
+46%
+$699K
$2.12M0.91%10,154
+799
+9%
+$167K
$2.04M0.87%2,468
-46
-2%
-$38K
$1.91M0.82%17,640
-3,569
-17%
-$387K
$1.83M0.79%289,606
-40,694
-12%
-$257K
$1.82M0.78%7,039
-837
-11%
-$217K
$1.75M0.75%10,603
+108
+1%
+$17.8K
$1.73M0.74%157,828
-24,809
-14%
-$273K
$1.69M0.73%131,192
-49,022
-27%
-$632K
$1.69M0.73%10,830
-170
-2%
-$26.6K
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