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

Top Buys

1
+$958K
2
+$931K
3
+$839K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$786K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$775K

Top Sells

1
+$810K
2
+$410K
3
+$360K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart
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
– –
-2,000
78
– –
-1,100
79
– –
-6,300
80
– –
-1,010
81
– –
-1,100
82
– –
-26,900
83
– –
-4,288
1 2 3
4