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
$95.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$375K
3
+$358K
4
SPG icon
Simon Property Group
SPG
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

1
+$8.03M
2
+$3.36M
3
+$876K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,000
77
– –
-800
78
– –
-15,000
79
– –
-1,607
80
– –
-2,000
1 2 3
4