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
126
$407K 0.23%
15,000
127
$405K 0.23%
6,623
128
$387K 0.22%
+58,568
129
$384K 0.22%
+2,000
130
$377K 0.21%
+3,730
131
$376K 0.21%
+27,973
132
$367K 0.21%
+23,053
133
$361K 0.21%
+1,375
134
$358K 0.2%
+20,956
135
$355K 0.2%
+8,228
136
$353K 0.2%
2,019
137
$333K 0.19%
+2,205
138
$333K 0.19%
62,266
139
$330K 0.19%
+4,627
140
$330K 0.19%
+7,959
141
$324K 0.18%
3,538
-33
142
$314K 0.18%
11,700
+2,100
143
$313K 0.18%
+23,201
144
$313K 0.18%
+410
145
$312K 0.18%
+1,225
146
$304K 0.17%
5,000
147
$303K 0.17%
+155,279
148
$299K 0.17%
+9,421
149
$299K 0.17%
2,010
150
$298K 0.17%
4,949
-12,094
4 5
6
7 8