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
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

1 Industrials 21.39%
2 Financials 18.07%
3 Technology 15.18%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.71%
20,386
-1,056
27
$1.98M 0.71%
108,961
+6,236
28
$1.91M 0.68%
2,451
-17
29
$1.91M 0.68%
10,740
-90
30
$1.9M 0.68%
+25,113
31
$1.88M 0.67%
+207,367
32
$1.77M 0.63%
151,591
+86,257
33
$1.75M 0.63%
3,515
-146
34
$1.73M 0.62%
47,221
+4,711
35
$1.72M 0.62%
18,474
-4,389
36
$1.67M 0.6%
49,791
+9,434
37
$1.64M 0.59%
9,025
38
$1.64M 0.59%
149,225
-8,603
39
$1.63M 0.58%
48,007
-495
40
$1.61M 0.58%
355,917
-12,204
41
$1.59M 0.57%
135,022
+106,359
42
$1.59M 0.57%
146,392
+15,570
43
$1.49M 0.53%
24,889
+3,813
44
$1.46M 0.52%
2
45
$1.44M 0.52%
102,414
-16,259
46
$1.43M 0.51%
20,675
+9,438
47
$1.41M 0.5%
9,235
+3,735
48
$1.4M 0.5%
5,055
-2,987
49
$1.33M 0.48%
27,072
+7,511
50
$1.32M 0.47%
33,669
+15,654
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