BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
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
+$1.41M
2
+$1.34M
3
+$1.15M
4
HON icon
Honeywell
HON
+$869K
5
MRK icon
Merck
MRK
+$829K

Top Sells

1
+$3.88M
2
+$1.08M
3
+$931K
4
ORCL icon
Oracle
ORCL
+$821K
5
PXD
Pioneer Natural Resource Co.
PXD
+$654K

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 13.47%
99,000
-200
2
$7.41M 7.31%
100,000
3
$4.79M 4.73%
22,700
+200
4
$4.36M 4.3%
22,464
-22,285
5
$3.85M 3.8%
12,476
6
$3.8M 3.75%
43,046
7
$3.71M 3.66%
19,809
+7,900
8
$2.27M 2.24%
15,167
9
$1.61M 1.59%
4,726
+2,169
10
$1.48M 1.46%
12,200
+720
11
$1.43M 1.41%
+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 1.2%
9,007
+700
16
$1.19M 1.18%
+5,029
17
$1.18M 1.17%
9,080
+2,035
18
$1.12M 1.11%
18,643
+3,321
19
$1.04M 1.03%
2,352
+52
20
$1.03M 1.02%
9,755
21
$1.03M 1.01%
3,440
+440
22
$970K 0.96%
18,741
+411
23
$915K 0.9%
+4,410
24
$876K 0.86%
13,700
+1,200
25
$871K 0.86%
17,061
+3,221
1
2 3 4 5