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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0.19% | 10,790 -6,910 | -39% | -$278K | |||
| $432K | 0.19% | 12,243 | New | +$432K | |||
| $419K | 0.18% | 15,645 +2,991 | +24% | +$80.2K | |||
| $419K | 0.18% | 15,485 -13,169 | -46% | -$356K | |||
| $412K | 0.18% | 8,815 -2,858 | -24% | -$134K | |||
| $412K | 0.18% | 144,578 | New | +$412K | |||
| $412K | 0.18% | 11,904 | New | +$412K | |||
| $402K | 0.17% | 4,557 | New | +$402K | |||
| $393K | 0.17% | 15,000 | – | – | |||
| $392K | 0.17% | 6,000 | – | – | |||
| $378K | 0.16% | 6,481 | New | +$378K | |||
| $376K | 0.16% | 25,934 +12,172 | +88% | +$176K | |||
| $373K | 0.16% | 2,000 | – | – | |||
| $361K | 0.15% | 1,803 +103 | +6% | +$20.6K | |||
| $349K | 0.15% | 7,912 | New | +$349K | |||
| $348K | 0.15% | 4,000 | – | – | |||
| $347K | 0.15% | 38,322 | New | +$347K | |||
| $342K | 0.15% | 62,266 | – | – | |||
| $332K | 0.14% | 14,972 -4,649 | -24% | -$103K | |||
| $332K | 0.14% | 1,425 | – | – | |||
| $332K | 0.14% | 9,806 | New | +$332K | |||
| $328K | 0.14% | 80,000 | New | +$328K | |||
| $328K | 0.14% | 3,000 | – | – | |||
| $328K | 0.14% | 1,900 -100 | -5% | -$17.3K | |||
| $324K | 0.14% | 1,189 | – | – |
