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
$70.2M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$814K
3
+$573K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

1
+$1.44M
2
+$717K
3
+$582K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

1 Financials 36.07%
2 Technology 16.04%
3 Industrials 10.39%
4 Healthcare 6.45%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.37%
2,410
52
$248K 0.35%
1,000
-1,100
53
$244K 0.35%
1,800
54
$242K 0.34%
5,000
55
$241K 0.34%
2,000
56
$240K 0.34%
+1,000
57
$230K 0.33%
7,200
-600
58
$228K 0.32%
+2,900
59
$228K 0.32%
+1,000
60
$228K 0.32%
+1,100
61
$227K 0.32%
+9,000
62
$221K 0.31%
2,510
+300
63
$220K 0.31%
+1,800
64
$219K 0.31%
1,100
-100
65
$218K 0.31%
1,700
-500
66
$217K 0.31%
+5,600
67
$216K 0.31%
+1,010
68
$205K 0.29%
+2,000
69
$205K 0.29%
+1,376
70
$202K 0.29%
+2,000
71
$167K 0.24%
62,266
72
– –
-2,477
73
– –
-9,257
74
– –
-3,552
75
– –
-7,200
1 2
3
4