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
76
$568K 0.34%
2,891
77
$560K 0.33%
8,884
-329
78
$560K 0.33%
1,500
79
$555K 0.33%
24,565
+12,006
80
$553K 0.33%
3,356
-18
81
$553K 0.33%
3,200
-120
82
$544K 0.32%
5,425
-1,248
83
$542K 0.32%
11,925
+247
84
$534K 0.32%
628
-166
85
$526K 0.31%
4,000
-227
86
$524K 0.31%
3,442
-2,308
87
$512K 0.3%
3,501
-386
88
$491K 0.29%
6,000
89
$489K 0.29%
7,503
-5,356
90
$488K 0.29%
9,214
-5,244
91
$474K 0.28%
602
+1
92
$459K 0.27%
+34,750
93
$450K 0.27%
1,900
94
$423K 0.25%
+82,876
95
$422K 0.25%
6,623
96
$408K 0.24%
21,875
-18,330
97
$400K 0.24%
3,649
-978
98
$389K 0.23%
15,000
99
$373K 0.22%
+41,100
100
$373K 0.22%
6,719
-1,636
2 3
4
5 6