BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$393K
3
+$342K
4
BMY icon
Bristol-Myers Squibb
BMY
+$334K
5
TSN icon
Tyson Foods
TSN
+$289K

Top Sells

1
+$875K
2
+$843K
3
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.76%
10,000
27
$446K 0.69%
2,100
+1,100
28
$420K 0.65%
30,000
29
$392K 0.61%
2,400
+1,169
30
$370K 0.57%
9,257
-808
31
$358K 0.55%
650
-139
32
$349K 0.54%
4,000
33
$343K 0.53%
1,900
-810
34
$342K 0.53%
+5,600
35
$341K 0.53%
3,266
-2,133
36
$335K 0.52%
3,552
-5,314
37
$334K 0.52%
+4,700
38
$316K 0.49%
2,500
-48
39
$303K 0.47%
15,000
40
$299K 0.46%
3,332
-1,118
41
$298K 0.46%
6,900
-4,200
42
$291K 0.45%
6,000
43
$289K 0.45%
+4,380
44
$287K 0.44%
2,000
45
$274K 0.42%
+4,500
46
$269K 0.42%
1,006
-400
47
$259K 0.4%
3,000
48
$248K 0.38%
+2,290
49
$234K 0.36%
+2,200
50
$231K 0.36%
4,122
1
2
3 4