BAM
Bosun Asset Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.3M (-6%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 | $9.09M | |
| 2 | $6.13M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.72M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.87M | |
| 3 | $1.75M | |
| 4 | $895K | |
| 5 | $877K |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.51% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.25% | 7,681 +933 | +14% | +$71.6K | |||
| $571K | 0.24% | 22,335 +11,724 | +110% | +$300K | |||
| $569K | 0.24% | 601 -2 | -0.3% | -$1.89K | |||
| $569K | 0.24% | 58,133 | New | +$569K | |||
| $566K | 0.24% | 22,147 -2,121 | -9% | -$54.2K | |||
| $550K | 0.24% | 2,241 +241 | +12% | +$59.1K | |||
| $513K | 0.22% | 7,156 -127 | -2% | -$9.1K | |||
| $509K | 0.22% | 54,750 | New | +$509K | |||
| $508K | 0.22% | 11,237 | New | +$508K | |||
| $505K | 0.22% | 19,282 | New | +$505K | |||
| $500K | 0.21% | 2,503 -1,139 | -31% | -$227K | |||
| $494K | 0.21% | 14,114 -400 | -3% | -$14K | |||
| $487K | 0.21% | 12,398 +4,307 | +53% | +$169K | |||
| $485K | 0.21% | 65,334 | New | +$485K | |||
| $485K | 0.21% | 20,497 +6,168 | +43% | +$146K | |||
| $477K | 0.2% | 18,159 -4,992 | -22% | -$131K | |||
| $476K | 0.2% | 121,322 | New | +$476K | |||
| $474K | 0.2% | 24,593 +9,249 | +60% | +$178K | |||
| $471K | 0.2% | 1,900 | – | – | |||
| $467K | 0.2% | 85,111 | New | +$467K | |||
| $464K | 0.2% | 2,723 +223 | +9% | +$38K | |||
| $456K | 0.2% | 10,126 -287 | -3% | -$12.9K | |||
| $447K | 0.19% | 2,694 +293 | +12% | +$48.6K | |||
| $443K | 0.19% | 2,794 +44 | +2% | +$6.98K | |||
| $440K | 0.19% | 10,374 -9,199 | -47% | -$390K |
