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
$87.6M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$931K
3
+$839K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$786K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$775K

Top Sells

1
+$810K
2
+$410K
3
+$360K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart
WMT
+$298K

Sector Composition

1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.53%
1,900
52
$439K 0.5%
4,000
53
$432K 0.49%
1,400
54
$423K 0.48%
2,848
55
$415K 0.47%
6,000
56
$373K 0.43%
+1,800
57
$367K 0.42%
8,964
+2
58
$339K 0.39%
15,000
59
$318K 0.36%
2,000
60
$297K 0.34%
3,379
+339
61
$273K 0.31%
3,000
62
$270K 0.31%
9,446
63
$250K 0.29%
5,000
64
$247K 0.28%
2,383
-127
65
$242K 0.28%
1,800
66
$234K 0.27%
2,000
67
$229K 0.26%
1,000
68
$228K 0.26%
1,000
69
$226K 0.26%
+1,470
70
$219K 0.25%
9,000
71
$219K 0.25%
1,325
-51
72
$214K 0.24%
62,266
73
$213K 0.24%
+6,509
74
$209K 0.24%
2,000
75
$204K 0.23%
+1,000
1 2
3
4