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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

1
+$3.88M
2
+$1.08M
3
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

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%
+333
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%
+478
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%
+1
199
$1.21K ﹤0.01%
+554
200
$936 ﹤0.01%
+60
5 6 7
8
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