BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$371K
3
+$276K
4
RTX icon
RTX Corp
RTX
+$257K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

1
+$6.26M
2
+$2.37M
3
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.84%
2,500
27
$608K 0.84%
5,399
-21,032
28
$580K 0.8%
4,000
29
$552K 0.76%
3,607
-5
30
$532K 0.73%
9,005
-1,645
31
$502K 0.69%
10,000
32
$494K 0.68%
2,710
33
$481K 0.66%
789
+53
34
$450K 0.62%
11,100
+5,661
35
$449K 0.62%
1,500
36
$443K 0.61%
3,137
+1,637
37
$442K 0.61%
30,000
38
$429K 0.59%
10,065
+5,645
39
$422K 0.58%
4,450
+2,143
40
$391K 0.54%
2,870
+620
41
$384K 0.53%
1,406
42
$366K 0.5%
2,548
+48
43
$343K 0.47%
4,000
44
$328K 0.45%
6,000
45
$318K 0.44%
2,935
+87
46
$314K 0.43%
15,000
47
$300K 0.41%
2,000
48
$288K 0.4%
3,000
49
$276K 0.38%
+1,953
50
$259K 0.36%
4,122
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