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
$87.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

1
+$1.48M
2
+$915K
3
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

1 Financials 29.85%
2 Technology 15.76%
3 Industrials 10.78%
4 Healthcare 7.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.86%
8,520
+7,893
27
$736K 0.84%
4,900
-600
28
$730K 0.84%
+5,100
29
$707K 0.81%
+17,800
30
$700K 0.8%
6,800
-500
31
$680K 0.78%
15,200
-1,000
32
$675K 0.77%
5,402
-299
33
$669K 0.77%
9,403
-197
34
$662K 0.76%
5,501
-399
35
$660K 0.76%
3,387
36
$655K 0.75%
+17,700
37
$641K 0.74%
2,384
-81
38
$624K 0.72%
1,781
-44
39
$610K 0.7%
4,002
-399
40
$607K 0.7%
4,000
41
$597K 0.69%
12,000
42
$579K 0.66%
1,025
-83
43
$579K 0.66%
2,891
44
$566K 0.65%
1,500
45
$564K 0.65%
3,623
-4,922
46
$563K 0.65%
10,000
47
$561K 0.64%
4,881
-1,470
48
$553K 0.63%
9,000
49
$532K 0.61%
1,950
-50
50
$499K 0.57%
30,000
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