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
151
$289K 0.16%
2,270
-16
152
$284K 0.16%
+12,559
153
$282K 0.16%
1,000
154
$276K 0.16%
3,208
+208
155
$275K 0.16%
2,000
-5,400
156
$274K 0.16%
+4,543
157
$270K 0.15%
+10,990
158
$268K 0.15%
1,470
159
$267K 0.15%
2,351
-34
160
$267K 0.15%
1,743
161
$266K 0.15%
1,297
-13
162
$262K 0.15%
+24,521
163
$260K 0.15%
1,000
164
$249K 0.14%
+7,696
165
$248K 0.14%
+5,842
166
$246K 0.14%
2,000
167
$244K 0.14%
+18,499
168
$242K 0.14%
490
169
$240K 0.14%
+2,082
170
$218K 0.12%
+1,872
171
$217K 0.12%
+19,624
172
$215K 0.12%
+3,106
173
$209K 0.12%
+4,992
174
$204K 0.12%
+4,175
175
$190K 0.11%
+15,702
4 5 6
7
8