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
101
$611K 0.35%
30,000
102
$594K 0.34%
+11,678
103
$587K 0.33%
+11,605
104
$582K 0.33%
794
-19
105
$551K 0.31%
+110,669
106
$547K 0.31%
3,374
-40
107
$537K 0.31%
6,000
108
$527K 0.3%
+2,996
109
$525K 0.3%
+19,945
110
$524K 0.3%
+13,280
111
$524K 0.3%
+13,666
112
$522K 0.3%
+7,359
113
$510K 0.29%
1,900
114
$501K 0.29%
601
115
$498K 0.28%
4,227
+1,500
116
$496K 0.28%
+3,851
117
$467K 0.27%
+3,586
118
$467K 0.27%
+31,737
119
$460K 0.26%
+33,451
120
$446K 0.25%
+15,304
121
$441K 0.25%
+5,403
122
$428K 0.24%
+8,355
123
$421K 0.24%
+58,353
124
$413K 0.24%
+13,823
125
$410K 0.23%
+115,880
3 4
5
6 7