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
$70.2M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$814K
3
+$573K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

1
+$1.44M
2
+$717K
3
+$582K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

1 Financials 36.07%
2 Technology 16.04%
3 Industrials 10.39%
4 Healthcare 6.45%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 16.99%
95,700
2
$8.85M 12.52%
100,000
3
$5.43M 7.68%
41,785
-11,049
4
$4.65M 6.58%
24,429
5
$4.04M 5.71%
43,046
6
$3.33M 4.71%
12,476
7
$2.43M 3.44%
13,928
-2,534
8
$1.72M 2.43%
12,142
9
$1.1M 1.55%
3,000
10
$894K 1.27%
10,080
-2,600
11
$880K 1.24%
2,300
12
$847K 1.2%
4,797
+697
13
$827K 1.17%
+9,845
14
$814K 1.15%
+6,768
15
$809K 1.15%
5,007
-100
16
$797K 1.13%
3,387
-3,046
17
$793K 1.12%
5,981
+71
18
$775K 1.1%
5,592
-4,200
19
$764K 1.08%
5,700
+2,434
20
$705K 1%
16,000
-600
21
$654K 0.93%
3,891
22
$650K 0.92%
2,475
-25
23
$643K 0.91%
1,500
24
$615K 0.87%
2,564
-9
25
$614K 0.87%
12,000
1
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