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
$95.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$344K
3
+$339K
4
SPG icon
Simon Property Group
SPG
+$304K
5
CC icon
Chemours
CC
+$293K

Top Sells

1
+$8.34M
2
+$3.66M
3
+$847K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.31%
+9,300
52
$270K 0.28%
+5,439
53
$268K 0.28%
5,000
54
$264K 0.28%
2,000
55
$256K 0.27%
2,000
56
$256K 0.27%
4,122
57
$246K 0.26%
4,420
+1,007
58
$241K 0.25%
1,000
59
$239K 0.25%
6,706
-624
60
$238K 0.25%
1,470
61
$237K 0.25%
9,000
62
$237K 0.25%
2,300
63
$228K 0.24%
1,000
64
$225K 0.24%
4,410
-500
65
$223K 0.23%
1,000
66
$222K 0.23%
1,800
67
$214K 0.22%
+927
68
$214K 0.22%
1,000
69
$206K 0.22%
1,231
70
$203K 0.21%
6,934
71
$185K 0.19%
62,266
72
$172K 0.18%
3,027
73
$131K 0.14%
22,000
74
$102K 0.11%
11,500
75
– –
-1,607
1 2
3
4