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
101
$368K 0.22%
3,736
-6,767
102
$366K 0.22%
2,300
-5,819
103
$365K 0.22%
2,000
104
$359K 0.21%
3,545
+7
105
$343K 0.2%
+10,746
106
$341K 0.2%
14,769
-535
107
$334K 0.2%
2,023
+4
108
$330K 0.2%
+23,504
109
$328K 0.19%
1,801
-404
110
$315K 0.19%
624
-1,989
111
$314K 0.19%
18,553
-35,245
112
$311K 0.18%
+126,884
113
$308K 0.18%
1,278
-4,230
114
$303K 0.18%
11,700
115
$299K 0.18%
8,300
-1,121
116
$297K 0.18%
149,470
-5,809
117
$293K 0.17%
5,000
118
$290K 0.17%
1,000
119
$289K 0.17%
367
-43
120
$285K 0.17%
62,266
121
$277K 0.16%
1,298
+1
122
$275K 0.16%
2,010
123
$274K 0.16%
2,000
124
$272K 0.16%
3,099
-109
125
$270K 0.16%
1,225
3 4
5
6 7