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
$93.9M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

1
+$4.35M
2
+$943K
3
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

1 Financials 33.55%
2 Technology 17.17%
3 Healthcare 8.42%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.85%
6,351
+1,470
27
$791K 0.84%
15,659
-357
28
$769K 0.82%
3,326
-61
29
$765K 0.81%
14,909
+1,805
30
$731K 0.78%
+2,700
31
$726K 0.77%
+7,744
32
$712K 0.76%
5,201
-300
33
$707K 0.75%
2,454
+70
34
$690K 0.74%
12,000
35
$686K 0.73%
8,605
-798
36
$686K 0.73%
15,000
-200
37
$680K 0.72%
5,203
-199
38
$661K 0.7%
4,000
39
$658K 0.7%
14,500
-3,300
40
$646K 0.69%
+18,900
41
$644K 0.69%
+34,100
42
$624K 0.66%
2,110
+160
43
$622K 0.66%
10,000
44
$618K 0.66%
3,944
+321
45
$609K 0.65%
2,891
46
$600K 0.64%
1,500
47
$597K 0.64%
9,000
48
$591K 0.63%
3,303
-699
49
$578K 0.62%
3,400
+738
50
$557K 0.59%
30,000
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