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
51
$848K 0.5%
75,886
+17,318
52
$826K 0.49%
3,306
-6
53
$807K 0.48%
14,666
-4,355
54
$786K 0.46%
38,181
-22,928
55
$775K 0.46%
6,222
+2,371
56
$771K 0.46%
+15,643
57
$753K 0.44%
+42,836
58
$746K 0.44%
6,304
-227
59
$726K 0.43%
4,231
+403
60
$720K 0.43%
12,000
61
$716K 0.42%
2,292
-128
62
$711K 0.42%
13,195
-471
63
$706K 0.42%
11,838
-12,012
64
$701K 0.41%
+81,005
65
$698K 0.41%
4,000
66
$675K 0.4%
2,026
+3
67
$663K 0.39%
10,000
68
$655K 0.39%
4,080
-2,380
69
$655K 0.39%
9,000
70
$647K 0.38%
3,200
-40
71
$629K 0.37%
30,000
72
$604K 0.36%
2,301
-2,390
73
$598K 0.35%
38,029
+14,976
74
$594K 0.35%
+18,126
75
$578K 0.34%
69,498
+11,145
1 2
3
4 5