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
$72.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$371K
3
+$276K
4
RTX icon
RTX Corp
RTX
+$257K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

1
+$6.26M
2
+$2.37M
3
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.52%
99,600
+200
2
$9.65M 13.28%
100,000
3
$6.83M 9.41%
49,992
-45,782
4
$4.33M 5.96%
43,046
5
$3.48M 4.79%
25,429
6
$3.46M 4.77%
12,476
7
$2.89M 3.98%
17,088
-620
8
$1.5M 2.06%
6,659
9
$1.49M 2.06%
11,132
10
$1.32M 1.82%
12,080
+600
11
$1.06M 1.45%
2,800
12
$1.04M 1.44%
6,324
-1
13
$995K 1.37%
5,608
+1,120
14
$991K 1.36%
3,857
+700
15
$973K 1.34%
3,000
16
$875K 1.2%
5,424
+1,188
17
$843K 1.16%
7,941
+1
18
$837K 1.15%
8,866
+3,929
19
$825K 1.14%
12,000
20
$818K 1.13%
2
21
$787K 1.08%
+16,600
22
$724K 1%
23,246
+7,126
23
$633K 0.87%
6,936
+1,300
24
$633K 0.87%
3,091
25
$613K 0.84%
6,374
+2,674
1
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