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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.43M
3 +$1.19M
4
HON icon
Honeywell
HON
+$915K
5
MRK icon
Merck
MRK
+$842K

Top Sells

1 +$4.32M
2 +$1.08M
3 +$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
META icon
Meta Platforms (Facebook)
META
+$703K

Sector Composition

1 Financials 26.24%
2 Technology 16.03%
3 Industrials 10.48%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 13.4%
99,000
-200
2
$7.41M 7.27%
100,000
3
$4.79M 4.7%
22,700
+200
4
$4.36M 4.27%
22,464
-22,285
5
$3.85M 3.78%
12,476
6
$3.8M 3.72%
43,046
7
$3.71M 3.64%
19,809
+7,900
8
$2.27M 2.23%
15,167
9
$1.61M 1.58%
4,726
+2,169
10
$1.48M 1.45%
12,200
+720
11
$1.43M 1.4%
+6,110
12
$1.41M 1.39%
8,545
+151
13
$1.24M 1.22%
5,867
+86
14
$1.22M 1.2%
2,600
-400
15
$1.21M 1.19%
9,007
+700
16
$1.19M 1.17%
+5,029
17
$1.18M 1.16%
9,080
+2,035
18
$1.12M 1.1%
18,643
+3,321
19
$1.04M 1.02%
2,352
+52
20
$1.03M 1.01%
9,755
21
$1.03M 1.01%
3,440
+440
22
$970K 0.95%
18,741
+411
23
$915K 0.9%
+4,410
24
$876K 0.86%
13,700
+1,200
25
$871K 0.85%
17,061
+3,221