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
$87.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$764K
3
+$730K
4
USFD icon
US Foods
USFD
+$707K
5
GE icon
GE Aerospace
GE
+$696K

Top Sells

1
+$1.4M
2
+$915K
3
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$767K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

1 Financials 29.85%
2 Technology 15.76%
3 Industrials 10.78%
4 Healthcare 7.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
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