BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
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
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.44%
24,632
-4,326
52
$975K 0.42%
+40,357
53
$966K 0.41%
16,200
-3,683
54
$953K 0.41%
6,645
+2,916
55
$930K 0.4%
130,822
+34,607
56
$922K 0.4%
5,835
-2,269
57
$913K 0.39%
23,832
-5,598
58
$898K 0.39%
7,861
+766
59
$890K 0.38%
4,248
+20
60
$877K 0.38%
6,931
-1,361
61
$871K 0.37%
21,155
-12,302
62
$867K 0.37%
+128,962
63
$862K 0.37%
44,376
+1,069
64
$855K 0.37%
7,704
+701
65
$834K 0.36%
14,403
+1,387
66
$821K 0.35%
+5,500
67
$817K 0.35%
27,528
+6,330
68
$802K 0.34%
44,007
-48,130
69
$777K 0.33%
3,124
+105
70
$771K 0.33%
42,510
-11,729
71
$767K 0.33%
2,890
72
$754K 0.32%
86,313
+55,007
73
$753K 0.32%
4,000
74
$735K 0.32%
19,561
+2,944
75
$726K 0.31%
+89,205
1 2
3
4 5