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
$207M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.61M
3
+$1.24M
4
WLFC icon
Willis Lease Finance
WLFC
+$1.23M
5
KRNT icon
Kornit Digital
KRNT
+$1.14M

Top Sells

1
+$4.2M
2
+$2.38M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.19M
5
RSI icon
Rush Street Interactive
RSI
+$1.03M

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
76
$800K 0.38%
+130,970
77
$778K 0.37%
+9,317
78
$759K 0.36%
4,000
79
$749K 0.36%
1,915
-111
80
$742K 0.35%
104,352
+74,859
81
$734K 0.35%
2,277
-15
82
$733K 0.35%
59,149
-64,407
83
$721K 0.34%
15,967
+324
84
$720K 0.34%
22,838
+13,671
85
$719K 0.34%
42,723
+25,796
86
$717K 0.34%
10,000
87
$711K 0.34%
12,840
+7,686
88
$707K 0.34%
9,000
89
$702K 0.33%
3,175
-25
90
$698K 0.33%
8,181
+4,578
91
$669K 0.32%
3,172
-28
92
$665K 0.32%
30,000
93
$660K 0.31%
3,294
+1,925
94
$651K 0.31%
52,889
+34,336
95
$638K 0.3%
2,890
-1
96
$632K 0.3%
13,169
-26
97
$626K 0.3%
1,500
98
$619K 0.29%
2,251
-50
99
$615K 0.29%
56,679
-94,608
100
$604K 0.29%
4,317
+2,949
2 3
4
5 6