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
126
$106K 0.1%
+2,878
127
$106K 0.1%
+1,218
128
$105K 0.1%
+4,215
129
$105K 0.1%
+963
130
$105K 0.1%
+374
131
$105K 0.1%
+2,355
132
$105K 0.1%
+245
133
$105K 0.1%
+905
134
$104K 0.1%
+2,710
135
$104K 0.1%
+1,182
136
$104K 0.1%
+2,000
137
$104K 0.1%
+1,844
138
$104K 0.1%
+1,534
139
$104K 0.1%
+3,107
140
$104K 0.1%
+1,181
141
$104K 0.1%
+1,763
142
$103K 0.1%
+300
143
$101K 0.1%
+1,791
144
$101K 0.1%
+1,434
145
$99.8K 0.1%
+750
146
$97.7K 0.1%
+986
147
$96.8K 0.09%
+864
148
$96.8K 0.09%
+300
149
$95.5K 0.09%
+1,001
150
$92.7K 0.09%
+490
4 5
6
7 8