BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
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 +$1.48M
2 +$1.43M
3 +$1.19M
4
HON icon
Honeywell
HON
+$915K
5
MRK icon
Merck
MRK
+$842K

Top Sells

1 +$4.32M
2 +$1.08M
3 +$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$703K

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