BAM
Bosun Asset Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.3M (-6%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 | $9.09M | |
| 2 | $6.13M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.72M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.87M | |
| 3 | $1.75M | |
| 4 | $895K | |
| 5 | $877K |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.51% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $725K | 0.31% | 2,070 -172 | -8% | -$60.3K | |||
| $724K | 0.31% | 18,015 -490 | -3% | -$19.7K | |||
| $718K | 0.31% | 1,529 +29 | +2% | +$13.6K | |||
| $714K | 0.31% | 9,000 | – | – | |||
| $706K | 0.3% | 9,364 +3,232 | +53% | +$244K | |||
| $703K | 0.3% | 30,845 -7,145 | -19% | -$163K | |||
| $695K | 0.3% | 2,232 -45 | -2% | -$14K | |||
| $694K | 0.3% | 10,000 | – | – | |||
| $676K | 0.29% | 2,049 -1 | -0.1% | -$330 | |||
| $670K | 0.29% | 142,517 -32,458 | -19% | -$153K | |||
| $648K | 0.28% | 4,245 +698 | +20% | +$107K | |||
| $646K | 0.28% | 33,506 | New | +$646K | |||
| $646K | 0.28% | 30,000 | – | – | |||
| $632K | 0.27% | 80,306 -82,705 | -51% | -$651K | |||
| $628K | 0.27% | 31,660 -32,810 | -51% | -$651K | |||
| $625K | 0.27% | 12,000 | – | – | |||
| $616K | 0.26% | 102,275 -9,224 | -8% | -$55.5K | |||
| $616K | 0.26% | 3,003 | – | – | |||
| $615K | 0.26% | 7,040 +3,123 | +80% | +$273K | |||
| $607K | 0.26% | 6,063 -63 | -1% | -$6.31K | |||
| $604K | 0.26% | 10,363 +918 | +10% | +$53.5K | |||
| $601K | 0.26% | 32,844 +16,058 | +96% | +$294K | |||
| $596K | 0.26% | 19,003 | New | +$596K | |||
| $592K | 0.25% | 31,040 -18,586 | -37% | -$355K | |||
| $592K | 0.25% | 625 -11 | -2% | -$10.4K |
