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
$87.6M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$931K
3
+$839K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$786K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$775K

Top Sells

1
+$810K
2
+$410K
3
+$360K
4
MET icon
MetLife
MET
+$310K
5
WMT icon
Walmart
WMT
+$298K

Sector Composition

1 Financials 31.47%
2 Technology 18.99%
3 Industrials 8.86%
4 Healthcare 6.71%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.19%
99,200
+3,500
2
$8.81M 10.06%
100,000
3
$7.38M 8.42%
44,749
+2,964
4
$4.78M 5.45%
22,500
-1,929
5
$4.08M 4.66%
43,046
6
$3.57M 4.07%
12,476
7
$2.19M 2.5%
15,167
+3,025
8
$2.12M 2.42%
11,909
-2,019
9
$1.32M 1.51%
8,307
+3,300
10
$1.3M 1.48%
8,394
+3,597
11
$1.19M 1.36%
11,480
+1,400
12
$1.17M 1.33%
6,091
+2,200
13
$1.15M 1.32%
5,781
-200
14
$1.08M 1.24%
7,900
+2,308
15
$1.03M 1.18%
3,000
16
$1.03M 1.17%
9,755
+7,345
17
$958K 1.09%
+18,330
18
$950K 1.08%
15,322
+11,200
19
$942K 1.07%
2,300
20
$931K 1.06%
+2
21
$884K 1.01%
9,514
+4,582
22
$866K 0.99%
12,500
+7,900
23
$862K 0.98%
4,731
+2,300
24
$839K 0.96%
+3,000
25
$821K 0.94%
13,840
+8,220
1
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