BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
-13.91%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
-$22.5M
(-24%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$787K |
| 2 |
Walt Disney
DIS
|
$371K |
| 3 |
IBM
IBM
|
$276K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Cisco
CSCO
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$817K |
| 4 |
DraftKings
DKNG
|
$344K |
| 5 |
Destination XL Group
DXLG
|
$325K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 6.37% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Technical Institute
UTI
$1.49B
| – | – |
-11,500
| Closed | -$102K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,000
| Closed | -$228K |
|