BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.7M
3
+$2.97M
4
VSEC icon
VSE Corp
VSEC
+$2.22M
5
POWL icon
Powell Industries
POWL
+$2.06M

Top Sells

1
+$4.45M
2
+$2.32M
3
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$742K
5
HCA icon
HCA Healthcare
HCA
+$731K

Sector Composition

1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.05%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.41%
+48,317
77
$708K 0.4%
12,400
-2,600
78
$697K 0.4%
3,828
-4,683
79
$693K 0.39%
20,700
+1,800
80
$692K 0.39%
+6,500
81
$690K 0.39%
+28,377
82
$688K 0.39%
2,420
-34
83
$686K 0.39%
+4,200
84
$679K 0.39%
10,000
85
$676K 0.38%
+53,423
86
$658K 0.37%
+11,100
87
$650K 0.37%
9,000
88
$649K 0.37%
+10,600
89
$649K 0.37%
3,240
-160
90
$644K 0.37%
+11,300
91
$642K 0.37%
+8,555
92
$642K 0.37%
11,900
-2,600
93
$635K 0.36%
+6,673
94
$634K 0.36%
3,320
+85
95
$633K 0.36%
+25,397
96
$626K 0.36%
31,600
-2,500
97
$624K 0.36%
4,701
-500
98
$622K 0.35%
2,891
99
$616K 0.35%
1,500
100
$615K 0.35%
3,887
-57
2 3
4
5 6