BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+11.41%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+7.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
99
New
11
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
HCA Healthcare
HCA
|
$731K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
Cboe Global Markets
CBOE
|
$982K |
| 4 |
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% |
