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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$3.41M
2
+$2.94M
3
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

1
+$4.1M
2
+$2.32M
3
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.29%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.11%
+10,728
177
$186K 0.11%
+25,466
178
$156K 0.09%
+37,250
179
$127K 0.07%
+18,749
180
$106K 0.06%
+10,219
181
$19.9K 0.01%
1,333
+666
182
– –
-5,203
183
– –
-1,800
184
– –
-2,000
185
– –
-8,605
186
– –
-8,000
187
– –
-9,350
188
– –
-2,700
189
– –
-3,303
4 5 6 7
8