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
$87.6M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$895K
3
+$804K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$790K

Top Sells

1
+$651K
2
+$401K
3
+$372K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart Inc
WMT
+$298K

Sector Composition

1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.4K 0.05%
+3,600
77
– –
-1,100
78
– –
-26,900
79
– –
-4,288
80
– –
-2,000
81
– –
-1,100
82
– –
-6,300
83
– –
-1,010
1 2 3
4