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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.97M
3
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP icon
Cantaloupe
CTLP
+$1.48M

Top Sells

1
+$3.69M
2
+$2.93M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

1 Industrials 22.55%
2 Technology 17.01%
3 Financials 14.87%
4 Consumer Discretionary 12.42%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
10,495
-1,701
27
$2.09M 0.94%
11,000
+52
28
$1.98M 0.89%
+155,878
29
$1.94M 0.87%
422,744
-244,332
30
$1.94M 0.87%
2,514
-115
31
$1.92M 0.86%
10,935
-1,185
32
$1.9M 0.85%
9,355
-766
33
$1.88M 0.84%
124,226
+19,874
34
$1.72M 0.77%
+111,918
35
$1.72M 0.77%
33,457
+6,919
36
$1.69M 0.76%
7,650
+900
37
$1.68M 0.76%
8,104
-131
38
$1.66M 0.75%
20,153
+7,969
39
$1.62M 0.73%
3,835
+41
40
$1.6M 0.72%
4,800
-301
41
$1.55M 0.7%
+163,011
42
$1.54M 0.69%
49,626
+5,505
43
$1.53M 0.69%
59,581
+9,085
44
$1.49M 0.67%
142,369
+15,490
45
$1.48M 0.66%
212,613
-24,198
46
$1.42M 0.64%
44,108
+5,896
47
$1.36M 0.61%
2
48
$1.36M 0.61%
+31,665
49
$1.35M 0.61%
5,822
-183
50
$1.34M 0.6%
54,239
+4,415
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