BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
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
+$1.13M
2
+$844K
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

1
+$1.48M
2
+$915K
3
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
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
in Stake 		Capital Flow
151
– –
-900
152
– –
-800
153
– –
-3,020
154
– –
-2,465
155
– –
-400
156
– –
-1,000
157
– –
-836
158
– –
-1
159
– –
-3,107
160
– –
-4,215
161
– –
-4,000
162
– –
-1,534
163
– –
-705
164
– –
-2,000
165
– –
-511
166
– –
-554
167
– –
-1,600
168
– –
-500
169
– –
-490
170
– –
-522
171
– –
-2,100
172
– –
-1,218
173
– –
-300
174
– –
-2,000
175
– –
-4,410
5 6
7
8 9