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
51
$1.31M 0.47%
25,986
-2,228
52
$1.29M 0.46%
+4,010
53
$1.29M 0.46%
4,737
-18
54
$1.29M 0.46%
175,138
+153,138
55
$1.19M 0.43%
16,274
+8,413
56
$1.18M 0.42%
17,982
+1,782
57
$1.14M 0.41%
12,337
+1,547
58
$1.13M 0.4%
26,154
+14,250
59
$1.13M 0.4%
21,911
-236
60
$1.11M 0.4%
11,692
+2,328
61
$1.1M 0.39%
31,982
-2,062
62
$1.09M 0.39%
26,241
+1,609
63
$1.08M 0.39%
7,832
+1,187
64
$1.06M 0.38%
36,223
+15,726
65
$1.06M 0.38%
6,053
-481
66
$1.04M 0.37%
+8,370
67
$1.04M 0.37%
+114,545
68
$1.03M 0.37%
+48,239
69
$1.03M 0.37%
97,077
-3,878
70
$1.02M 0.37%
+74,740
71
$958K 0.34%
40,628
+4,696
72
$948K 0.34%
+7,072
73
$942K 0.34%
9,563
+1,882
74
$937K 0.34%
81,732
+23,599
75
$917K 0.33%
132,342
-157,264
1 2
3
4 5