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
101
$590K 0.28%
7,681
+933
102
$571K 0.27%
22,335
+11,724
103
$569K 0.27%
601
-2
104
$569K 0.27%
+58,133
105
$566K 0.27%
22,147
-2,121
106
$550K 0.26%
2,241
+241
107
$513K 0.25%
7,156
-127
108
$509K 0.24%
+54,750
109
$508K 0.24%
+11,237
110
$505K 0.24%
+19,282
111
$500K 0.24%
2,503
-1,139
112
$494K 0.24%
14,114
-400
113
$487K 0.23%
12,398
+4,307
114
$485K 0.23%
+65,334
115
$485K 0.23%
20,497
+6,168
116
$477K 0.23%
18,159
-4,992
117
$476K 0.23%
+121,322
118
$474K 0.23%
24,593
+9,249
119
$471K 0.23%
1,900
120
$467K 0.22%
+85,111
121
$464K 0.22%
2,723
+223
122
$456K 0.22%
10,126
-287
123
$447K 0.21%
2,694
+293
124
$443K 0.21%
2,794
+44
125
$440K 0.21%
10,374
-9,199
3 4
5
6 7