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
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.39M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

1 Industrials 20.97%
2 Financials 18.79%
3 Technology 15.02%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.35%
2,070
-172
77
$724K 0.35%
18,015
-490
78
$718K 0.34%
1,529
+29
79
$714K 0.34%
9,000
80
$706K 0.34%
9,364
+3,232
81
$703K 0.34%
30,845
-7,145
82
$695K 0.33%
2,232
-45
83
$694K 0.33%
10,000
84
$676K 0.32%
2,049
-1
85
$670K 0.32%
142,517
-32,458
86
$648K 0.31%
4,245
+698
87
$646K 0.31%
+33,506
88
$646K 0.31%
30,000
89
$632K 0.3%
80,306
-82,705
90
$628K 0.3%
31,660
-32,810
91
$625K 0.3%
12,000
92
$616K 0.3%
102,275
-9,224
93
$616K 0.3%
3,003
94
$615K 0.3%
7,040
+3,123
95
$607K 0.29%
6,063
-63
96
$604K 0.29%
10,363
+918
97
$601K 0.29%
32,844
+16,058
98
$596K 0.29%
+19,003
99
$592K 0.28%
31,040
-18,586
100
$592K 0.28%
625
-11
2 3
4
5 6