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
$70.2M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$827K
2 +$814K
3 +$573K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

1 +$1.44M
2 +$717K
3 +$582K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

1 Financials 36.07%
2 Technology 16.04%
3 Industrials 10.39%
4 Healthcare 6.45%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,290
77
-3,332