BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.76M
3
+$2.39M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.62M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SANA icon
Sana Biotechnology
SANA
+$962K

Sector Composition

1 Industrials 21.09%
2 Financials 16.17%
3 Technology 15.97%
4 Healthcare 15.47%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1%
8,595
+5,599
27
$1.69M 1%
3,786
-416
28
$1.67M 0.98%
7,987
-59
29
$1.63M 0.97%
+123,556
30
$1.62M 0.96%
+28,457
31
$1.61M 0.95%
12,528
-1,729
32
$1.45M 0.86%
151,287
+13,064
33
$1.39M 0.82%
28,214
-1,963
34
$1.37M 0.81%
6,750
35
$1.35M 0.8%
3,309
-228
36
$1.31M 0.77%
38,774
-11,734
37
$1.3M 0.77%
5,061
+3
38
$1.3M 0.77%
17,899
-1,158
39
$1.28M 0.76%
138,172
+22,292
40
$1.22M 0.72%
2
41
$1.14M 0.67%
56,870
+9,695
42
$1.13M 0.67%
43,216
-4,130
43
$1.11M 0.66%
38,597
+4,983
44
$1.05M 0.62%
43,876
-45,722
45
$1.04M 0.61%
151,878
+13,385
46
$1.04M 0.61%
104,607
-97,044
47
$927K 0.55%
71,107
+17,684
48
$902K 0.53%
25,651
-5,164
49
$897K 0.53%
+55,871
50
$865K 0.51%
35,082
-1,644
1
2
3 4 5