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
$70.2M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$814K
3
+$573K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

1
+$1.44M
2
+$717K
3
+$582K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

1 Financials 36.07%
2 Technology 16.04%
3 Industrials 10.39%
4 Healthcare 6.45%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.86%
4,000
27
$573K 0.81%
+7,727
28
$558K 0.79%
9,000
29
$533K 0.75%
10,000
30
$511K 0.72%
721
+71
31
$448K 0.63%
30,000
32
$441K 0.62%
4,000
33
$439K 0.62%
2,431
+31
34
$432K 0.61%
1,400
+394
35
$432K 0.61%
2,848
+348
36
$419K 0.59%
1,900
37
$403K 0.57%
4,932
-668
38
$350K 0.5%
5,620
+1,240
39
$343K 0.49%
6,000
40
$341K 0.48%
+8,962
41
$331K 0.47%
4,600
-100
42
$328K 0.46%
15,000
43
$318K 0.45%
2,000
44
$313K 0.44%
+9,446
45
$310K 0.44%
4,288
-212
46
$305K 0.43%
3,040
-2,353
47
$298K 0.42%
6,300
-600
48
$296K 0.42%
+26,900
49
$285K 0.4%
3,000
50
$262K 0.37%
4,122
1
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3 4