BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.19M
4
HON icon
Honeywell
HON
+$915K
5
MRK icon
Merck
MRK
+$842K

Top Sells

1
+$4.32M
2
+$1.08M
3
+$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$703K

Sector Composition

1 Financials 26.24%
2 Technology 16.03%
3 Industrials 10.48%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.24%
+2,478
77
$239K 0.23%
1,470
78
$237K 0.23%
+3,434
79
$229K 0.22%
+4,368
80
$227K 0.22%
2,000
81
$226K 0.22%
2,000
82
$225K 0.22%
+573
83
$224K 0.22%
6,704
+195
84
$223K 0.22%
+717
85
$220K 0.22%
1,000
86
$218K 0.21%
9,000
87
$215K 0.21%
1,000
88
$214K 0.21%
+5,060
89
$208K 0.2%
+5,925
90
$201K 0.2%
9,500
-6,000
91
$193K 0.19%
+4,256
92
$187K 0.18%
1,572
-7,942
93
$187K 0.18%
1,418
+93
94
$187K 0.18%
62,266
95
$176K 0.17%
+800
96
$175K 0.17%
+8,000
97
$172K 0.17%
+2,727
98
$172K 0.17%
+4,625
99
$169K 0.17%
+3,020
100
$164K 0.16%
+3,900
2 3
4
5 6