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
$93.9M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.66M
3 +$1.09M
4
HCA icon
HCA Healthcare
HCA
+$731K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Top Sells

1 +$4.35M
2 +$1.04M
3 +$982K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

1 Financials 33.55%
2 Technology 17.17%
3 Healthcare 8.42%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$237K 0.24%
1,000
77
$234K 0.23%
2,000
78
$233K 0.23%
+2,727
79
$213K 0.21%
62,266
80
$37.9K 0.04%
+10,000
81
$8.8K 0.01%
1,800
82
-22,700
83
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84
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85
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90
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91
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92
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93
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95
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96
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