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
$176M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.94M
3
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

1
+$4.1M
2
+$2.32M
3
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.05%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.02%
95,701
+3,400
2
$5.26M 3%
30,696
-1,872
3
$5.09M 2.9%
+201,618
4
$4.45M 2.53%
50,000
-50,000
5
$4.38M 2.49%
12,627
6
$3.7M 2.11%
+248,820
7
$3.53M 2.01%
43,046
8
$2.97M 1.69%
+57,509
9
$2.96M 1.68%
5,652
-148
10
$2.81M 1.6%
15,605
+5,595
11
$2.57M 1.46%
15,167
12
$2.5M 1.42%
27,670
+17,420
13
$2.22M 1.27%
+27,797
14
$2.06M 1.18%
2,654
-146
15
$2.06M 1.17%
+14,465
16
$1.92M 1.1%
+15,807
17
$1.91M 1.09%
+50,508
18
$1.85M 1.06%
+201,651
19
$1.77M 1.01%
+8,046
20
$1.77M 1.01%
11,613
-37
21
$1.77M 1.01%
4,202
+274
22
$1.58M 0.9%
+89,598
23
$1.56M 0.89%
12,879
+3,124
24
$1.52M 0.87%
5,058
25
$1.49M 0.85%
3,537
-289
1
2 3 4 5