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
201
-2
202
-7,900
203
-3,200