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
$87.6M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$931K
3
+$839K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$786K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$775K

Top Sells

1
+$810K
2
+$410K
3
+$360K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart
WMT
+$298K

Sector Composition

1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.9%
+6,351
27
$771K 0.88%
22,400
+15,200
28
$757K 0.86%
3,387
29
$750K 0.86%
5,752
+52
30
$747K 0.85%
6,200
+4,400
31
$737K 0.84%
2,557
-7
32
$734K 0.84%
+4,500
33
$733K 0.84%
+5,200
34
$732K 0.84%
19,500
+13,900
35
$728K 0.83%
7,045
-2,800
36
$722K 0.82%
+11,300
37
$721K 0.82%
9,600
+6,700
38
$713K 0.81%
5,400
+3,700
39
$680K 0.78%
7,747
+20
40
$661K 0.75%
12,000
41
$654K 0.75%
3,200
+2,200
42
$624K 0.71%
2,945
-3,823
43
$619K 0.71%
1,500
44
$609K 0.69%
4,000
45
$598K 0.68%
2,475
46
$557K 0.64%
9,000
47
$545K 0.62%
10,000
48
$519K 0.59%
15,500
-500
49
$492K 0.56%
736
+15
50
$479K 0.55%
30,000
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