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
101
$662K 0.3%
12,000
102
$636K 0.29%
1,500
103
$626K 0.28%
6,126
-3,073
104
$619K 0.28%
+17,992
105
$618K 0.28%
603
+1
106
$604K 0.27%
+15,261
107
$602K 0.27%
+16,617
108
$593K 0.27%
2,277
109
$583K 0.26%
636
+10
110
$577K 0.26%
5,311
+2,007
111
$564K 0.25%
+11,673
112
$559K 0.25%
21,198
+2,678
113
$554K 0.25%
3,921
+625
114
$534K 0.24%
9,445
+128
115
$527K 0.24%
51,440
+8,249
116
$518K 0.23%
9,469
+2,991
117
$507K 0.23%
+31,835
118
$493K 0.22%
+3,149
119
$490K 0.22%
30,670
-1,940
120
$487K 0.22%
+6,132
121
$482K 0.22%
1,900
122
$479K 0.22%
2,000
-1,172
123
$463K 0.21%
3,729
124
$458K 0.21%
+10,960
125
$455K 0.2%
14,329
-6,778
3 4
5
6 7