BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.9M
3
+$12M
4
ACN icon
Accenture
ACN
+$5.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.99%
2 Technology 31.36%
3 Industrials 6.54%
4 Healthcare 4.22%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.61%
+2,710
27
$655K 0.6%
+21,717
28
$644K 0.59%
+10,000
29
$585K 0.53%
+639
30
$572K 0.52%
+12,846
31
$565K 0.51%
+30,000
32
$515K 0.47%
+6,000
33
$514K 0.47%
+1,500
34
$489K 0.44%
+3,612
35
$477K 0.43%
+2,870
36
$466K 0.42%
+2,848
37
$427K 0.39%
+1,900
38
$402K 0.37%
+15,000
39
$391K 0.36%
+2,631
40
$382K 0.35%
+2,464
41
$378K 0.34%
+66,600
42
$358K 0.33%
+2,000
43
$328K 0.3%
+7,850
44
$307K 0.28%
+7,330
45
$295K 0.27%
+62,266
46
$283K 0.26%
+5,000
47
$282K 0.26%
+1,219
48
$279K 0.25%
+3,027
49
$274K 0.25%
+2,000
50
$267K 0.24%
+3,000
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