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
$95.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$344K
3
+$339K
4
SPG icon
Simon Property Group
SPG
+$304K
5
CC icon
Chemours
CC
+$293K

Top Sells

1
+$8.34M
2
+$3.66M
3
+$847K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 17.57%
95,774
-47,769
2
$11.6M 12.24%
100,000
3
$11.4M 11.95%
99,400
-7,400
4
$4.87M 5.12%
25,429
+5,496
5
$4.3M 4.51%
43,046
6
$4.21M 4.42%
12,476
7
$3.63M 3.82%
17,708
+620
8
$3.6M 3.79%
26,431
+9
9
$1.76M 1.85%
11,132
10
$1.73M 1.82%
6,659
11
$1.6M 1.68%
11,480
+980
12
$1.34M 1.41%
6,325
-6
13
$1.29M 1.36%
7,940
+500
14
$1.26M 1.33%
2,800
+500
15
$1.08M 1.13%
12,000
16
$1.06M 1.11%
2
17
$973K 1.02%
3,157
+355
18
$942K 0.99%
4,236
+1,312
19
$859K 0.9%
3,000
20
$817K 0.86%
21,595
-122
21
$795K 0.84%
4,488
+202
22
$735K 0.77%
3,091
-7
23
$715K 0.75%
5,636
-267
24
$700K 0.74%
10,650
+7
25
$677K 0.71%
4,937
+2,473
1
2 3 4