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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

1
+$7.96M
2
+$6.45M
3
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

1 Financials 29.69%
2 Consumer Discretionary 19.34%
3 Technology 18.52%
4 Communication Services 8.25%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.52%
1,500
-40
27
$669K 0.51%
4,000
28
$599K 0.45%
1,900
29
$595K 0.45%
3,003
30
$593K 0.45%
2,100
-100
31
$584K 0.44%
1,710
-238
32
$583K 0.44%
500
33
$555K 0.42%
11,000
34
$511K 0.39%
1,700
35
$495K 0.37%
1,900
36
$445K 0.34%
2,400
-1
37
$445K 0.34%
15,000
38
$440K 0.33%
6,000
39
$424K 0.32%
6,400
40
$422K 0.32%
2,600
41
$417K 0.32%
2,000
42
$384K 0.29%
2,500
43
$341K 0.26%
1,000
44
$338K 0.26%
3,000
45
$328K 0.25%
1,000
46
$326K 0.25%
5,000
47
$326K 0.25%
62,266
48
$320K 0.24%
1,900
49
$317K 0.24%
1,470
50
$308K 0.23%
1,225
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