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
151
$92.5K 0.09%
+1,200
152
$91.7K 0.09%
+2,465
153
$91K 0.09%
+522
154
$78.8K 0.08%
+2,000
155
$73.9K 0.07%
+587
156
$73.4K 0.07%
+1,750
157
$72.3K 0.07%
+500
158
$68K 0.07%
+1,600
159
$62.8K 0.06%
+1,219
160
$60.8K 0.06%
+500
161
$60.2K 0.06%
2,100
-7,346
162
$58.4K 0.06%
+3,660
163
$57.9K 0.06%
+500
164
$57.8K 0.06%
+357
165
$54.9K 0.05%
+627
166
$51.4K 0.05%
+940
167
$49.7K 0.05%
+1,000
168
$44.5K 0.04%
+500
169
$42.3K 0.04%
+145
170
$34K 0.03%
+511
171
$28.5K 0.03%
+1,000
172
$25.6K 0.03%
+300
173
$25.3K 0.02%
+161
174
$23.8K 0.02%
+175
175
$23.3K 0.02%
+2,000
5 6
7
8 9