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
176
– –
-1,200
177
– –
-1,219
178
– –
-200
179
– –
-6,704
180
– –
-750
181
– –
-305
182
– –
-333
183
– –
-500
184
– –
-245
185
– –
-4,256
186
– –
-3,301
187
– –
-500
188
– –
-300
189
– –
-2,727
190
– –
-202
191
– –
-3,000
192
– –
-500
193
– –
-145
194
– –
-1,750
195
– –
-1,001
196
– –
-390
197
– –
-6,934
198
– –
-986
199
– –
-8,000
200
– –
-1,791
5 6 7
8
9