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
$95.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$344K
3
+$339K
4
SPG icon
Simon Property Group
SPG
+$304K
5
CC icon
Chemours
CC
+$293K

Top Sells

1
+$8.34M
2
+$3.66M
3
+$847K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.7%
16,120
+3,274
27
$664K 0.7%
4,000
28
$623K 0.65%
1,500
29
$605K 0.64%
2,500
+600
30
$593K 0.62%
10,000
31
$585K 0.61%
3,612
32
$567K 0.6%
2,710
33
$562K 0.59%
736
+97
34
$534K 0.56%
30,000
35
$496K 0.52%
1,406
-10,389
36
$390K 0.41%
7,850
37
$383K 0.4%
6,000
38
$382K 0.4%
2,500
-348
39
$379K 0.4%
15,000
40
$367K 0.39%
3,700
+700
41
$363K 0.38%
2,250
-620
42
$354K 0.37%
2,848
+217
43
$352K 0.37%
2,000
44
$344K 0.36%
+17,667
45
$330K 0.35%
4,000
46
$328K 0.34%
6,617
+1,850
47
$325K 0.34%
66,600
48
$318K 0.33%
1,500
+281
49
$304K 0.32%
+2,307
50
$299K 0.31%
3,000
1
2
3 4