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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.9M
3
+$12M
4
ACN icon
Accenture
ACN
+$5.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.99%
2 Technology 31.36%
3 Industrials 6.54%
4 Healthcare 4.22%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 23.17%
+143,543
2
$13.9M 12.66%
+106,800
3
$12M 10.87%
+100,000
4
$5.17M 4.7%
+12,476
5
$4.18M 3.8%
+26,422
6
$4.18M 3.8%
+43,046
7
$4.01M 3.65%
+19,933
8
$3.8M 3.45%
+17,088
9
$3.53M 3.21%
+11,795
10
$1.94M 1.76%
+6,659
11
$1.81M 1.65%
+11,132
12
$1.61M 1.46%
+6,331
13
$1.52M 1.38%
+10,500
14
$1.24M 1.13%
+7,440
15
$1.16M 1.05%
+12,000
16
$1.09M 0.99%
+2,300
17
$983K 0.89%
+2,924
18
$942K 0.86%
+2,802
19
$901K 0.82%
+2
20
$829K 0.75%
+3,000
21
$764K 0.69%
+5,903
22
$733K 0.67%
+4,286
23
$708K 0.64%
+3,098
24
$703K 0.64%
+10,643
25
$672K 0.61%
+4,000
1
2 3