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
$207M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.15M
3
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

1
+$4.2M
2
+$2.28M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

1 Industrials 23.21%
2 Healthcare 16.12%
3 Technology 15.45%
4 Financials 13.97%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.79%
3,794
+8
27
$1.61M 0.78%
+236,811
28
$1.53M 0.74%
31,772
-7,002
29
$1.52M 0.73%
76,236
+350
30
$1.51M 0.73%
3,288
-21
31
$1.49M 0.72%
6,750
32
$1.42M 0.68%
28,640
-24,080
33
$1.41M 0.68%
50,809
+6,933
34
$1.4M 0.67%
5,101
+40
35
$1.39M 0.67%
18,432
+533
36
$1.38M 0.67%
2
37
$1.29M 0.62%
117,405
+36,400
38
$1.27M 0.61%
126,879
+22,272
39
$1.27M 0.61%
26,538
-1,676
40
$1.24M 0.6%
+29,483
41
$1.23M 0.59%
+8,235
42
$1.18M 0.57%
49,824
-29,565
43
$1.17M 0.56%
172,529
+20,651
44
$1.14M 0.55%
+44,121
45
$1.12M 0.54%
+6,294
46
$1.12M 0.54%
29,892
+11,766
47
$1.11M 0.54%
38,869
+14,304
48
$1.09M 0.53%
91,929
-46,243
49
$1.09M 0.52%
38,521
-76
50
$1.07M 0.52%
36,033
+25,531
1
2
3 4 5