BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

1
+$3.88M
2
+$1.08M
3
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

Sector Composition

1 Financials 26.24%
2 Technology 16.03%
3 Industrials 10.48%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.83%
+7,300
27
$801K 0.79%
5,500
+300
28
$790K 0.78%
5,701
+301
29
$779K 0.77%
6,351
30
$765K 0.75%
5,900
-300
31
$763K 0.75%
4,401
-99
32
$761K 0.75%
+16,200
33
$741K 0.73%
9,700
-1,600
34
$740K 0.73%
9,600
35
$721K 0.71%
3,387
36
$718K 0.71%
22,907
+507
37
$708K 0.7%
21,000
+1,500
38
$699K 0.69%
12,000
39
$641K 0.63%
2,447
+647
40
$631K 0.62%
4,000
41
$622K 0.61%
1,825
+425
42
$608K 0.6%
1,500
43
$596K 0.59%
+1,108
44
$573K 0.56%
10,000
45
$572K 0.56%
9,000
46
$547K 0.54%
2,465
-10
47
$536K 0.53%
2,891
-3,200
48
$517K 0.51%
30,000
49
$515K 0.51%
746
+10
50
$492K 0.49%
2,000
+1,000
1
2
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