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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.19M
4
HON icon
Honeywell
HON
+$915K
5
MRK icon
Merck
MRK
+$842K

Top Sells

1
+$4.32M
2
+$1.08M
3
+$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$703K

Sector Composition

1 Financials 26.24%
2 Technology 16.03%
3 Industrials 10.48%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.16%
+6,934
102
$159K 0.16%
+3,000
103
$156K 0.15%
3,900
-5,064
104
$155K 0.15%
+1,594
105
$152K 0.15%
+1,031
106
$152K 0.15%
+310
107
$147K 0.14%
+1,642
108
$144K 0.14%
+300
109
$144K 0.14%
+390
110
$142K 0.14%
495
-2,450
111
$140K 0.14%
+305
112
$132K 0.13%
+300
113
$130K 0.13%
+2,000
114
$128K 0.13%
+1,411
115
$122K 0.12%
+2,657
116
$121K 0.12%
+705
117
$116K 0.11%
+3,301
118
$114K 0.11%
+1,000
119
$110K 0.11%
+140
120
$110K 0.11%
+2,000
121
$107K 0.1%
+400
122
$106K 0.1%
+349
123
$106K 0.1%
+1,990
124
$106K 0.1%
+1,400
125
$106K 0.1%
+900
3 4
5
6 7