BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
5
Increased
7
Reduced
36
Closed
117
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 2 |
Essex Property Trust
ESS
|
$764K |
| 3 |
Darden Restaurants
DRI
|
$730K |
| 4 |
US Foods
USFD
|
$707K |
| 5 |
GE Aerospace
GE
|
$696K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 2 |
Honeywell
HON
|
$915K |
| 3 |
Tyson Foods
TSN
|
$871K |
| 4 |
Johnson & Johnson
JNJ
|
$767K |
| 5 |
NetApp
NTAP
|
$741K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,400
| Closed | -$106K |
|
202
Alaska Air
ALK
$7.12B
| – | – |
-1,990
| Closed | -$106K |
|
203
Allstate
ALL
$53.7B
| – | – |
-963
| Closed | -$105K |
|
204
Carrier Global
CARR
$53.6B
| – | – |
-1,000
| Closed | -$49.7K |
|
205
Cigna
CI
$80.7B
| – | – |
-374
| Closed | -$105K |
|