BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.9M
3
+$12M
4
ACN icon
Accenture
ACN
+$5.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.99%
2 Technology 31.36%
3 Industrials 6.54%
4 Healthcare 4.22%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.23%
+3,000
52
$257K 0.23%
+1,800
53
$255K 0.23%
+4,910
54
$252K 0.23%
+1,470
55
$246K 0.22%
+4,767
56
$245K 0.22%
+2,000
57
$245K 0.22%
+4,000
58
$244K 0.22%
+4,122
59
$243K 0.22%
+2,300
60
$242K 0.22%
+9,000
61
$241K 0.22%
+1,000
62
$226K 0.21%
+1,607
63
$216K 0.2%
+3,413
64
$214K 0.19%
+1,231
65
$214K 0.19%
+1,000
66
$212K 0.19%
+6,934
67
$211K 0.19%
+1,010
68
$208K 0.19%
+1,000
69
$207K 0.19%
+1,000
70
$205K 0.19%
+8,000
71
$204K 0.19%
+2,000
72
$204K 0.19%
+800
73
$137K 0.12%
+22,000
74
$96K 0.09%
+15,000
75
$90K 0.08%
+11,500
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