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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
$132M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

1
+$7.96M
2
+$6.45M
3
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

1 Financials 29.69%
2 Consumer Discretionary 19.34%
3 Technology 18.52%
4 Communication Services 8.25%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-8,370
178
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179
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-48,007
180
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-12,102
181
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-2,022
182
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-119,217
183
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-18,752
184
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-2,300
185
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-2,238
186
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-97,077
187
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-52,989
188
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-9,116
4 5 6 7
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