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

Top Buys

1
+$973K
2
+$795K
3
+$667K
4
BAC icon
Bank of America
BAC
+$325K
5
LYFT icon
Lyft
LYFT
+$324K

Top Sells

1
+$1.58M
2
+$706K
3
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
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
1 2 3
4