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
76
$915K 0.33%
19,690
-7,838
77
$906K 0.32%
41,312
-2,695
78
$903K 0.32%
+5,652
79
$850K 0.3%
60,773
+6,023
80
$841K 0.3%
13,210
-1,193
81
$840K 0.3%
41,464
+8,620
82
$834K 0.3%
49,190
+17,443
83
$830K 0.3%
20,860
-2,972
84
$825K 0.3%
2,800
-324
85
$822K 0.29%
38,191
+12,257
86
$819K 0.29%
+62,205
87
$814K 0.29%
34,042
-84,820
88
$810K 0.29%
5,577
-1,354
89
$808K 0.29%
5,744
+1,187
90
$804K 0.29%
6,987
-717
91
$797K 0.29%
2,890
92
$783K 0.28%
1,540
+11
93
$777K 0.28%
4,000
94
$770K 0.28%
10,000
95
$761K 0.27%
119,217
-96,191
96
$753K 0.27%
5,277
-558
97
$753K 0.27%
7,316
+276
98
$751K 0.27%
30,721
-2,785
99
$739K 0.26%
9,000
100
$738K 0.26%
1,900
-149
2 3
4
5 6