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
51
$1.33M 0.6%
80,448
+44,810
52
$1.29M 0.58%
29,430
-2,342
53
$1.28M 0.57%
19,573
+4,926
54
$1.27M 0.57%
19,883
+13,958
55
$1.27M 0.57%
90,374
-1,555
56
$1.26M 0.56%
28,958
-934
57
$1.21M 0.54%
174,975
+158,375
58
$1.19M 0.53%
17,700
+3,263
59
$1.18M 0.53%
2,609
-679
60
$1.17M 0.53%
21,300
+15,890
61
$1.15M 0.52%
37,990
-531
62
$1.14M 0.51%
7,583
+2,160
63
$1.11M 0.5%
64,470
-11,766
64
$1.09M 0.49%
18,014
-418
65
$1.07M 0.48%
39,242
-76
66
$1.03M 0.46%
+81,878
67
$1.01M 0.45%
5,970
-374
68
$1.01M 0.45%
7,003
-452
69
$954K 0.43%
43,307
+584
70
$938K 0.42%
+96,215
71
$928K 0.42%
32,081
-6,853
72
$926K 0.42%
39,128
+259
73
$906K 0.41%
+111,499
74
$884K 0.4%
+54,043
75
$878K 0.39%
5,348
1 2
3
4 5