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
51
$1.05M 0.51%
+9,199
52
$1.04M 0.5%
39,318
+4,236
53
$1.04M 0.5%
6,005
+1,925
54
$1.03M 0.5%
15,627
+3,789
55
$1.03M 0.5%
52,715
-4,155
56
$1.02M 0.49%
38,934
-4,282
57
$1.01M 0.49%
6,344
+2,695
58
$991K 0.48%
+7,455
59
$988K 0.48%
7,439
+2,014
60
$957K 0.46%
12,184
+4,681
61
$950K 0.46%
14,200
+7,481
62
$919K 0.44%
3,305
-1
63
$902K 0.43%
+6,351
64
$893K 0.43%
14,647
-19
65
$892K 0.43%
5,348
+1,906
66
$875K 0.42%
4,430
+199
67
$871K 0.42%
+38,212
68
$857K 0.41%
+29,030
69
$854K 0.41%
+144,173
70
$845K 0.41%
33,824
+11,949
71
$841K 0.41%
+62,418
72
$835K 0.4%
42,726
+4,545
73
$834K 0.4%
+5,423
74
$821K 0.4%
50,496
+12,467
75
$815K 0.39%
12,000
1 2
3
4 5