BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$393K
3
+$342K
4
BMY icon
Bristol-Myers Squibb
BMY
+$334K
5
TSN icon
Tyson Foods
TSN
+$289K

Top Sells

1
+$875K
2
+$843K
3
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.35%
+2,410
52
$228K 0.35%
+7,200
53
$225K 0.35%
+1,200
54
$219K 0.34%
5,000
55
$214K 0.33%
2,000
56
$211K 0.33%
+2,210
57
$204K 0.32%
+7,800
58
$203K 0.31%
1,800
59
$192K 0.3%
62,266
60
$73K 0.11%
2,477
61
– –
-7,941
62
– –
-23,246
63
– –
-2
64
– –
-6,936
65
– –
-7,850
66
– –
-987
67
– –
-807
68
– –
-1,953
69
– –
-6,803
70
– –
-5,424
71
– –
-6,374
72
– –
-9,000
73
– –
-3,137
74
– –
-1,470
75
– –
-4,592
1 2
3
4