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
76
$862K 0.39%
8,292
+111
77
$852K 0.38%
13,016
+176
78
$849K 0.38%
23,151
+313
79
$839K 0.38%
6,351
80
$832K 0.37%
28,654
-376
81
$782K 0.35%
6,748
-691
82
$782K 0.35%
3,644
+1,309
83
$774K 0.35%
14,514
+196
84
$751K 0.34%
4,228
-202
85
$744K 0.33%
2,050
+135
86
$741K 0.33%
4,000
87
$735K 0.33%
+18,505
88
$734K 0.33%
3,642
-2,652
89
$730K 0.33%
4,887
+570
90
$728K 0.33%
10,000
91
$709K 0.32%
2,242
-9
92
$700K 0.31%
9,000
93
$695K 0.31%
+31,281
94
$689K 0.31%
3,003
-302
95
$684K 0.31%
8,950
+3,525
96
$681K 0.31%
30,000
97
$671K 0.3%
2,890
98
$671K 0.3%
3,165
99
$666K 0.3%
+45,934
100
$664K 0.3%
3,019
-156
2 3
4
5 6