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
$176M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.7M
3
+$2.97M
4
VSEC icon
VSE Corp
VSEC
+$2.22M
5
POWL icon
Powell Industries
POWL
+$2.06M

Top Sells

1
+$4.45M
2
+$2.32M
3
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$742K
5
HCA icon
HCA Healthcare
HCA
+$731K

Sector Composition

1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.05%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.51%
+138,223
52
$898K 0.51%
+47,175
53
$886K 0.5%
3,143
-208
54
$880K 0.5%
+282,137
55
$873K 0.5%
+79,281
56
$856K 0.49%
6,460
+3,800
57
$851K 0.48%
+36,726
58
$834K 0.47%
6,351
59
$828K 0.47%
+53,798
60
$827K 0.47%
3,312
-14
61
$808K 0.46%
12,000
62
$793K 0.45%
+40,205
63
$776K 0.44%
+12,859
64
$774K 0.44%
+33,614
65
$768K 0.44%
+31,209
66
$766K 0.44%
+14,727
67
$755K 0.43%
+13,685
68
$744K 0.42%
13,716
-1,193
69
$741K 0.42%
2,023
-87
70
$740K 0.42%
+7,802
71
$738K 0.42%
14,777
-882
72
$720K 0.41%
+6,531
73
$718K 0.41%
+160,884
74
$716K 0.41%
4,000
75
$714K 0.41%
7,044
-700
1 2
3
4 5