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
$87.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

1
+$1.48M
2
+$915K
3
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

1 Financials 29.85%
2 Technology 15.76%
3 Industrials 10.78%
4 Healthcare 7.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.53%
720
-26
52
$438K 0.5%
1,900
53
$398K 0.46%
3,321
-69
54
$397K 0.46%
6,000
55
$386K 0.44%
2,662
-492
56
$379K 0.44%
2,900
-1,141
57
$365K 0.42%
2,500
58
$351K 0.4%
2,905
59
$351K 0.4%
8,060
+3,000
60
$338K 0.39%
15,000
61
$319K 0.37%
2,000
62
$313K 0.36%
2,010
63
$306K 0.35%
1,807
64
$295K 0.34%
2,100
65
$290K 0.33%
1,093
-144
66
$277K 0.32%
3,842
+1,364
67
$274K 0.31%
3,300
+20
68
$272K 0.31%
2,807
69
$262K 0.3%
2,825
70
$250K 0.29%
+10,376
71
$249K 0.29%
1,200
72
$249K 0.29%
5,000
73
$236K 0.27%
5,322
-941
74
$236K 0.27%
2,201
-1,068
75
$233K 0.27%
3,336
-98
1 2
3
4 5