BAM
Bosun Asset Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.3M (-6%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 | $9.09M | |
| 2 | $6.13M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.72M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.87M | |
| 3 | $1.75M | |
| 4 | $895K | |
| 5 | $877K |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.51% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,960 | Closed | – | |||
| $0 | 0% | 0 -5,311 | Closed | – | |||
| $0 | 0% | 0 -5,348 | Closed | – | |||
| $0 | 0% | 0 -39,128 | Closed | – | |||
| $0 | 0% | 0 -44,048 | Closed | – | |||
| $0 | 0% | 0 -633 | Closed | – | |||
| $0 | 0% | 0 -53,155 | Closed | – | |||
| $0 | 0% | 0 -42,048 | Closed | – | |||
| $0 | 0% | 0 -219,687 | Closed | – | |||
| $0 | 0% | 0 -51,440 | Closed | – | |||
| $0 | 0% | 0 -2,303 | Closed | – | |||
| $0 | 0% | 0 -31,032 | Closed | – | |||
| $0 | 0% | 0 -3,149 | Closed | – | |||
| $0 | 0% | 0 -6,813 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -6,351 | Closed | – | |||
| $0 | 0% | 0 -3,644 | Closed | – | |||
| $0 | 0% | 0 -9,561 | Closed | – | |||
| $0 | 0% | 0 -81,878 | Closed | – | |||
| $0 | 0% | 0 -54,043 | Closed | – | |||
| $0 | 0% | 0 -15,261 | Closed | – | |||
| $0 | 0% | 0 -142,369 | Closed | – | |||
| $0 | 0% | 0 -6,407 | Closed | – |
