BAM
Bosun Asset Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.3M (-6%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %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
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.51% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.71% | 22,863 +4,849 | +27% | +$353K | |||
| $1.61M | 0.69% | 21,442 +1,289 | +6% | +$96.5K | |||
| $1.6M | 0.69% | 2 | – | – | |||
| $1.57M | 0.67% | 2,939 +330 | +13% | +$176K | |||
| $1.56M | 0.67% | 9,025 -1,910 | -17% | -$331K | |||
| $1.54M | 0.66% | 28,214 -5,855 | -17% | -$319K | |||
| $1.51M | 0.65% | 18,276 -6,315 | -26% | -$522K | |||
| $1.49M | 0.64% | 368,121 -54,623 | -13% | -$222K | |||
| $1.49M | 0.64% | 20,046 -7,954 | -28% | -$592K | |||
| $1.46M | 0.63% | 8,042 +2,072 | +35% | +$375K | |||
| $1.39M | 0.59% | 215,408 +2,795 | +1% | +$18K | |||
| $1.37M | 0.59% | 3,661 -174 | -5% | -$65.3K | |||
| $1.33M | 0.57% | 72,012 -8,436 | -10% | -$156K | |||
| $1.32M | 0.57% | 100,955 -23,271 | -19% | -$304K | |||
| $1.3M | 0.56% | 91,942 -123,373 | -57% | -$1.75M | |||
| $1.29M | 0.55% | 118,673 -10,794 | -8% | -$117K | |||
| $1.28M | 0.55% | 4,755 -45 | -0.9% | -$12.1K | |||
| $1.25M | 0.53% | 48,502 -11,079 | -19% | -$285K | |||
| $1.23M | 0.53% | 40,626 | New | +$1.23M | |||
| $1.19M | 0.51% | 102,725 -9,193 | -8% | -$107K | |||
| $1.11M | 0.48% | 35,932 -8,176 | -19% | -$254K | |||
| $1.11M | 0.47% | 21,076 -224 | -1% | -$11.8K | |||
| $1.1M | 0.47% | 13,012 | New | +$1.1M | |||
| $1.08M | 0.46% | 34,044 +1,963 | +6% | +$62.2K | |||
| $1.03M | 0.44% | 6,534 -1,049 | -14% | -$165K |
