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
$87.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$809K
4
DAL icon
Delta Air Lines
DAL
+$769K
5
USFD icon
US Foods
USFD
+$738K

Top Sells

1
+$1.48M
2
+$915K
3
+$871K
4
JNJ icon
Johnson & Johnson
JNJ
+$812K
5
NTAP icon
NetApp
NTAP
+$741K

Sector Composition

1 Financials 29.85%
2 Technology 15.76%
3 Industrials 10.78%
4 Healthcare 7.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 17.53%
97,801
-1,199
2
$6.95M 7.97%
100,000
3
$4.35M 4.99%
22,700
4
$3.83M 4.4%
12,476
5
$3.58M 4.11%
20,929
-1,535
6
$3.47M 3.98%
43,046
7
$2.15M 2.47%
15,167
8
$2.1M 2.41%
11,909
-7,900
9
$2.06M 2.36%
9,710
+3,600
10
$1.61M 1.85%
12,200
11
$1.47M 1.68%
4,645
-81
12
$1.4M 1.6%
2,600
13
$1.3M 1.49%
8,709
-298
14
$1.16M 1.33%
5,711
-156
15
$1.12M 1.28%
8,793
-287
16
$1.08M 1.24%
4,700
-329
17
$1.07M 1.23%
+7,900
18
$1.01M 1.16%
18,047
-596
19
$1.01M 1.16%
9,755
20
$983K 1.13%
2,300
-52
21
$861K 0.99%
16,016
-2,725
22
$854K 0.98%
3,241
-199
23
$792K 0.91%
7,477
+5,905
24
$772K 0.89%
27,789
+4,882
25
$761K 0.87%
13,104
-596
1
2 3 4 5