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
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.39M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

1 Industrials 20.97%
2 Financials 18.79%
3 Technology 15.02%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.8%
22,863
+4,849
27
$1.61M 0.77%
21,442
+1,289
28
$1.6M 0.77%
2
29
$1.57M 0.75%
2,939
+330
30
$1.56M 0.75%
9,025
-1,910
31
$1.54M 0.74%
28,214
-5,855
32
$1.51M 0.72%
18,276
-6,315
33
$1.49M 0.72%
368,121
-54,623
34
$1.49M 0.72%
20,046
-7,954
35
$1.46M 0.7%
8,042
+2,072
36
$1.39M 0.66%
215,408
+2,795
37
$1.37M 0.66%
3,661
-174
38
$1.33M 0.64%
72,012
-8,436
39
$1.32M 0.63%
100,955
-23,271
40
$1.3M 0.62%
91,942
-123,373
41
$1.29M 0.62%
118,673
-37,205
42
$1.28M 0.61%
4,755
-45
43
$1.25M 0.6%
48,502
-11,079
44
$1.23M 0.59%
+40,626
45
$1.19M 0.57%
102,725
-9,193
46
$1.11M 0.53%
35,932
-8,176
47
$1.11M 0.53%
21,076
-224
48
$1.1M 0.53%
+13,012
49
$1.08M 0.52%
34,044
+1,963
50
$1.03M 0.49%
6,534
-1,049
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