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
101
$576K 0.27%
+26,287
102
$572K 0.27%
602
103
$568K 0.27%
3,279
-77
104
$566K 0.27%
633
+266
105
$555K 0.26%
626
-2
106
$552K 0.26%
+5,000
107
$551K 0.26%
14,318
+6,018
108
$546K 0.26%
+21,107
109
$546K 0.26%
3,367
-134
110
$539K 0.26%
6,000
111
$513K 0.24%
+32,610
112
$513K 0.24%
+17,611
113
$501K 0.24%
20,561
-5,090
114
$500K 0.24%
+35,638
115
$498K 0.24%
1,900
116
$494K 0.24%
+21,023
117
$492K 0.23%
+2,272
118
$491K 0.23%
+2,699
119
$476K 0.23%
6,623
120
$454K 0.22%
+3,976
121
$452K 0.22%
7,145
-2,069
122
$445K 0.21%
14,437
+3,691
123
$433K 0.21%
+3,296
124
$432K 0.21%
+18,520
125
$417K 0.2%
10,425
+2,460
3 4
5
6 7