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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.09% | 27,396 | New | +$207K | |||
| $207K | 0.09% | 800 | – | – | |||
| $206K | 0.09% | 2,294 +94 | +4% | +$8.44K | |||
| $205K | 0.09% | 85,000 | New | +$205K | |||
| $202K | 0.09% | 1,422 | New | +$202K | |||
| $201K | 0.09% | 1,437 -20 | -1% | -$2.8K | |||
| $186K | 0.08% | 16,287 -15,548 | -49% | -$177K | |||
| $129K | 0.06% | 22,362 | New | +$129K | |||
| $103K | 0.04% | 22,000 | New | +$103K | |||
| $12.8K | 0.01% | 16,000 | – | – | |||
| $0 | 0% | 0 -12,476 | Closed | – | |||
| $0 | 0% | 0 -17,992 | Closed | – | |||
| $0 | 0% | 0 -4,887 | Closed | – | |||
| $0 | 0% | 0 -1,322 | Closed | – | |||
| $0 | 0% | 0 -5,822 | Closed | – | |||
| $0 | 0% | 0 -3,921 | Closed | – | |||
| $0 | 0% | 0 -30,670 | Closed | – | |||
| $0 | 0% | 0 -45,934 | Closed | – | |||
| $0 | 0% | 0 -95,235 | Closed | – | |||
| $0 | 0% | 0 -149,454 | Closed | – | |||
| $0 | 0% | 0 -31,665 | Closed | – | |||
| $0 | 0% | 0 -7,489 | Closed | – | |||
| $0 | 0% | 0 -9,469 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -45,716 | Closed | – |
