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
$93.9M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
5
TJX icon
TJX Companies
TJX
+$695K

Top Sells

1
+$4.35M
2
+$943K
3
+$924K
4
ORCL icon
Oracle
ORCL
+$792K
5
JNPR
Juniper Networks
JNPR
+$772K

Sector Composition

1 Financials 33.55%
2 Technology 17.17%
3 Healthcare 8.42%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 17.55%
92,301
-5,500
2
$8.44M 8.99%
100,000
3
$6.27M 6.68%
32,568
+11,639
4
$4.43M 4.72%
12,627
+151
5
$3.62M 3.86%
43,046
6
$2.76M 2.94%
5,800
+3,500
7
$2.39M 2.55%
15,167
8
$2.32M 2.47%
9,350
-360
9
$1.64M 1.75%
11,650
-550
10
$1.63M 1.74%
2,800
+200
11
$1.52M 1.62%
10,010
+1,217
12
$1.48M 1.57%
3,928
-717
13
$1.36M 1.45%
3,826
+2,045
14
$1.35M 1.44%
6,750
-5,159
15
$1.33M 1.42%
5,058
-653
16
$1.32M 1.4%
8,511
-198
17
$1.27M 1.35%
4,885
+185
18
$1.09M 1.16%
9,755
19
$1.09M 1.16%
+2
20
$994K 1.06%
3,351
+110
21
$960K 1.02%
9,420
+900
22
$950K 1.01%
7,400
+5,400
23
$896K 0.95%
17,043
+13,092
24
$893K 0.95%
5,750
-2,150
25
$849K 0.9%
7,784
+984
1
2 3 4