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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.14% | 6,545 | New | +$318K | |||
| $313K | 0.13% | 31,747 | New | +$313K | |||
| $305K | 0.13% | 1,152 | New | +$305K | |||
| $301K | 0.13% | 2,007 -50 | -2% | -$7.5K | |||
| $296K | 0.13% | 3,347 | New | +$296K | |||
| $296K | 0.13% | 2,232 +186 | +9% | +$24.7K | |||
| $292K | 0.13% | 5,000 | – | – | |||
| $285K | 0.12% | 1,470 | – | – | |||
| $284K | 0.12% | 32,978 | New | +$284K | |||
| $283K | 0.12% | 4,925 -4,025 | -45% | -$231K | |||
| $275K | 0.12% | 1,000 | – | – | |||
| $272K | 0.12% | 9,194 | New | +$272K | |||
| $269K | 0.12% | 2,000 | – | – | |||
| $255K | 0.11% | 111,771 | New | +$255K | |||
| $253K | 0.11% | 2,300 +290 | +14% | +$31.9K | |||
| $249K | 0.11% | 9,903 | New | +$249K | |||
| $247K | 0.11% | 2,230 -160 | -7% | -$17.7K | |||
| $241K | 0.1% | 771 | New | +$241K | |||
| $232K | 0.1% | 6,417 -254 | -4% | -$9.2K | |||
| $231K | 0.1% | 578 | – | – | |||
| $222K | 0.1% | 1,500 | – | – | |||
| $218K | 0.09% | 18,562 | New | +$218K | |||
| $212K | 0.09% | 29,227 -61,147 | -68% | -$443K | |||
| $209K | 0.09% | 28,663 | New | +$209K | |||
| $208K | 0.09% | 2,194 | New | +$208K |
