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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

1
+$7.96M
2
+$6.45M
3
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

1 Financials 29.69%
2 Consumer Discretionary 19.34%
3 Technology 18.52%
4 Communication Services 8.25%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.23%
325
-100
52
$284K 0.21%
2,000
53
$254K 0.19%
1,807
-182
54
$237K 0.18%
1,500
55
$235K 0.18%
3,200
56
$222K 0.17%
3,017
+11
57
$214K 0.16%
1,600
58
$206K 0.16%
578
59
$206K 0.16%
+1,470
60
$204K 0.15%
+3,900
61
– –
-146,392
62
– –
-21,000
63
– –
-20,675
64
– –
-36,119
65
– –
-11,846
66
– –
-47,221
67
– –
-49,190
68
– –
-175,138
69
– –
-10,956
70
– –
-21,253
71
– –
-49,791
72
– –
-899
73
– –
-26,154
74
– –
-26,241
75
– –
-34,042
1 2
3
4 5