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
$64.7M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$393K
3
+$342K
4
BMY icon
Bristol-Myers Squibb
BMY
+$334K
5
TSN icon
Tyson Foods
TSN
+$289K

Top Sells

1
+$875K
2
+$843K
3
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 17.37%
95,700
-3,900
2
$8.56M 13.23%
100,000
3
$7.3M 11.29%
52,834
+2,842
4
$3.85M 5.96%
43,046
5
$3.21M 4.97%
12,476
6
$2.96M 4.58%
24,429
-1,000
7
$2.71M 4.2%
16,462
-626
8
$1.54M 2.39%
12,142
+1,010
9
$1.47M 2.28%
6,433
-226
10
$1.26M 1.95%
9,792
+6,922
11
$1.22M 1.89%
12,680
+600
12
$970K 1.5%
3,000
13
$850K 1.31%
5,910
-414
14
$822K 1.27%
2,300
-500
15
$744K 1.15%
16,600
16
$689K 1.07%
3,891
+800
17
$685K 1.06%
5,107
+1,500
18
$670K 1.04%
4,100
-1,508
19
$599K 0.93%
2,573
-1,284
20
$580K 0.9%
12,000
21
$564K 0.87%
2,500
22
$544K 0.84%
4,000
23
$501K 0.77%
1,500
24
$498K 0.77%
5,393
+2,458
25
$497K 0.77%
9,000
-5
1
2 3 4