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
176
$22.6K 0.02%
+5,000
177
$20.2K 0.02%
+300
178
$19.3K 0.02%
+1,259
179
$17.2K 0.02%
+1,000
180
$15.9K 0.02%
+200
181
$15.8K 0.02%
+400
182
$14.3K 0.01%
+100
183
$14.3K 0.01%
+200
184
$13.5K 0.01%
1,800
-1,800
185
$13.5K 0.01%
+166
186
$12.3K 0.01%
+96
187
$12.2K 0.01%
+144
188
$12K 0.01%
+1,200
189
$10.7K 0.01%
+1,032
190
$10.5K 0.01%
+836
191
$7.75K 0.01%
+120
192
$7.32K 0.01%
+181
193
$6.78K 0.01%
+1,500
194
$4.79K ﹤0.01%
+500
195
$4.39K ﹤0.01%
+202
196
$3.78K ﹤0.01%
+150
197
$3.55K ﹤0.01%
+300
198
$1.4K ﹤0.01%
+6
199
$1.21K ﹤0.01%
+554
200
$936 ﹤0.01%
+600
5 6 7
8
9