BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$371K
3
+$276K
4
RTX icon
RTX Corp
RTX
+$257K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

1
+$6.26M
2
+$2.37M
3
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.35%
6,803
+186
52
$243K 0.33%
1,800
53
$240K 0.33%
+807
54
$235K 0.32%
2,000
55
$233K 0.32%
4,592
+182
56
$230K 0.32%
7,850
57
$226K 0.31%
5,000
58
$224K 0.31%
987
+60
59
$221K 0.3%
1,000
60
$215K 0.3%
9,000
61
$211K 0.29%
1,470
62
$205K 0.28%
1,231
63
$201K 0.28%
2,300
64
$135K 0.19%
62,266
65
$113K 0.16%
2,477
-550
66
– –
-1,000
67
– –
-9,300
68
– –
-22,000
69
– –
-17,667
70
– –
-66,600
71
– –
-2,000
72
– –
-21,595
73
– –
-6,934
74
– –
-6,706
75
– –
-1,000
1 2
3
4