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

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

1
+$4.35M
2
+$943K
3
+$924K
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 0.25%
1,000
77
$234K 0.25%
2,000
78
$233K 0.25%
+2,727
79
$213K 0.23%
62,266
80
$37.9K 0.04%
+667
81
$8.8K 0.01%
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82
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83
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