BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

1
+$3.88M
2
+$1.08M
3
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

Sector Composition

1 Financials 26.24%
2 Technology 16.03%
3 Industrials 10.48%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.48%
4,041
+1,658
52
$475K 0.47%
1,900
53
$459K 0.45%
3,154
-2,598
54
$437K 0.43%
6,000
55
$429K 0.42%
4,000
56
$401K 0.4%
2,905
+1,105
57
$379K 0.37%
2,500
-348
58
$360K 0.36%
+2,010
59
$355K 0.35%
15,000
60
$351K 0.35%
+3,390
61
$335K 0.33%
1,807
-2,924
62
$331K 0.33%
2,000
63
$307K 0.3%
+1,237
64
$306K 0.3%
+2,807
65
$304K 0.3%
3,269
-4,478
66
$300K 0.3%
3,581
+202
67
$285K 0.28%
+3,280
68
$281K 0.28%
+2,100
69
$279K 0.28%
+1,756
70
$276K 0.27%
+2,825
71
$271K 0.27%
+1,200
72
$261K 0.26%
5,000
73
$260K 0.26%
+6,263
74
$253K 0.25%
3,000
75
$246K 0.24%
+1,400
1 2
3
4 5