BAM
Bosun Asset Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.3M (-6%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 | $9.09M | |
| 2 | $6.13M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.72M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.87M | |
| 3 | $1.75M | |
| 4 | $895K | |
| 5 | $877K |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.51% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.44% | 24,632 -4,326 | -15% | -$178K | |||
| $975K | 0.42% | 40,357 | New | +$975K | |||
| $966K | 0.41% | 16,200 -3,683 | -19% | -$220K | |||
| $953K | 0.41% | 6,645 +2,916 | +78% | +$418K | |||
| $930K | 0.4% | 130,822 +34,607 | +36% | +$246K | |||
| $922K | 0.4% | 5,835 -2,269 | -28% | -$358K | |||
| $913K | 0.39% | 23,832 -5,598 | -19% | -$215K | |||
| $898K | 0.39% | 7,861 +766 | +11% | +$87.5K | |||
| $890K | 0.38% | 4,248 +20 | +0.5% | +$4.19K | |||
| $877K | 0.38% | 6,931 -1,361 | -16% | -$172K | |||
| $871K | 0.37% | 21,155 -12,302 | -37% | -$506K | |||
| $867K | 0.37% | 128,962 | New | +$867K | |||
| $862K | 0.37% | 44,376 +1,069 | +2% | +$20.8K | |||
| $855K | 0.37% | 7,704 +701 | +10% | +$77.8K | |||
| $834K | 0.36% | 14,403 +1,387 | +11% | +$80.3K | |||
| $821K | 0.35% | 5,500 | New | +$821K | |||
| $817K | 0.35% | 27,528 +6,330 | +30% | +$188K | |||
| $802K | 0.34% | 44,007 -48,130 | -52% | -$877K | |||
| $777K | 0.33% | 3,124 +105 | +3% | +$26.1K | |||
| $771K | 0.33% | 42,510 -11,729 | -22% | -$213K | |||
| $767K | 0.33% | 2,890 | – | – | |||
| $754K | 0.32% | 86,313 +55,007 | +176% | +$480K | |||
| $753K | 0.32% | 4,000 | – | – | |||
| $735K | 0.32% | 19,561 +2,944 | +18% | +$111K | |||
| $726K | 0.31% | 89,205 | New | +$726K |
