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
$87.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

1
+$1.48M
2
+$915K
3
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

1 Financials 29.85%
2 Technology 15.76%
3 Industrials 10.78%
4 Healthcare 7.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.26%
1,756
77
$228K 0.26%
1,470
78
$226K 0.26%
3,000
79
$221K 0.25%
1,000
80
$220K 0.25%
2,000
81
$215K 0.25%
2,000
82
$214K 0.25%
1,400
83
$212K 0.24%
1,000
84
$212K 0.24%
9,000
85
$211K 0.24%
3,951
-417
86
$206K 0.24%
519
-54
87
$129K 0.15%
62,266
88
$8.56K 0.01%
1,800
89
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90
– –
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91
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92
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94
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95
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96
– –
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97
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98
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99
– –
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100
– –
-21,000
2 3
4
5 6