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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

1
+$7.96M
2
+$6.45M
3
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

1 Financials 29.69%
2 Consumer Discretionary 19.34%
3 Technology 18.52%
4 Communication Services 8.25%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.69%
112,567
-10,944
2
$19.3M 14.6%
75,831
-1,698
3
$18.9M 14.26%
76,900
-175
4
$13.5M 10.17%
16,896
-34
5
$8.45M 6.39%
11,500
-339
6
$5.14M 3.89%
7,723
+150
7
$4.93M 3.73%
43,000
8
$2.46M 1.86%
10,100
-640
9
$2.4M 1.82%
9,925
-1,231
10
$2.1M 1.59%
4,176
+1
11
$1.76M 1.33%
2,313
-138
12
$1.71M 1.29%
9,025
13
$1.67M 1.27%
11,872
-13,257
14
$1.51M 1.14%
2
15
$1.45M 1.1%
2,800
-715
16
$1.09M 0.82%
4,600
-137
17
$907K 0.69%
1,900
18
$880K 0.67%
3,800
-117
19
$858K 0.65%
4,600
-18,790
20
$814K 0.62%
4,000
21
$812K 0.61%
10,000
22
$811K 0.61%
3,000
+110
23
$790K 0.6%
2,800
24
$783K 0.59%
9,000
25
$771K 0.58%
30,000
1
2 3 4 5