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
$93.9M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

1
+$4.35M
2
+$943K
3
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

1 Financials 33.55%
2 Technology 17.17%
3 Healthcare 8.42%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.57%
813
-212
52
$529K 0.56%
3,235
+1,135
53
$508K 0.54%
10,250
+2,190
54
$500K 0.53%
3,414
+914
55
$498K 0.53%
1,900
56
$495K 0.53%
6,000
57
$487K 0.52%
601
-119
58
$427K 0.45%
+2,000
59
$390K 0.42%
6,623
-11,424
60
$377K 0.4%
15,000
61
$343K 0.37%
2,019
+212
62
$336K 0.36%
3,571
+746
63
$316K 0.34%
2,010
64
$297K 0.32%
2,660
-640
65
$277K 0.3%
5,000
66
$275K 0.29%
+1,310
67
$265K 0.28%
2,286
-1,035
68
$263K 0.28%
2,385
-422
69
$260K 0.28%
1,000
70
$258K 0.27%
+490
71
$250K 0.27%
1,470
72
$249K 0.26%
1,743
-13
73
$244K 0.26%
3,000
74
$244K 0.26%
9,600
+600
75
$241K 0.26%
+8,000
1 2
3
4