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
$176M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.7M
3
+$2.97M
4
VSEC icon
VSE Corp
VSEC
+$2.22M
5
POWL icon
Powell Industries
POWL
+$2.06M

Top Sells

1
+$4.45M
2
+$2.32M
3
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$742K
5
HCA icon
HCA Healthcare
HCA
+$731K

Sector Composition

1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.05%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
+23,850
27
$1.47M 0.84%
+19,057
28
$1.42M 0.81%
6,750
29
$1.39M 0.79%
+30,815
30
$1.36M 0.77%
+13,226
31
$1.31M 0.75%
4,691
-194
32
$1.31M 0.74%
+30,177
33
$1.3M 0.74%
+61,109
34
$1.27M 0.72%
2
35
$1.27M 0.72%
+2,613
36
$1.25M 0.71%
+14,257
37
$1.24M 0.71%
+5,508
38
$1.24M 0.71%
+16,798
39
$1.19M 0.68%
+47,346
40
$1.19M 0.68%
+14,458
41
$1.14M 0.65%
8,119
-1,301
42
$1.09M 0.62%
+205,803
43
$1.06M 0.6%
+9,213
44
$1.06M 0.6%
+19,890
45
$1.01M 0.58%
+10,503
46
$962K 0.55%
+96,221
47
$953K 0.54%
+19,021
48
$933K 0.53%
7,071
-713
49
$915K 0.52%
+138,493
50
$913K 0.52%
5,750
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2
3 4 5