BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
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
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.25%
7,681
+933
102
$571K 0.25%
22,335
+11,724
103
$569K 0.24%
601
-2
104
$569K 0.24%
+58,133
105
$566K 0.24%
22,147
-2,121
106
$550K 0.24%
2,241
+241
107
$513K 0.22%
7,156
-127
108
$509K 0.22%
+54,750
109
$508K 0.22%
+11,237
110
$505K 0.22%
+19,282
111
$500K 0.21%
2,503
-1,139
112
$494K 0.21%
14,114
-400
113
$487K 0.21%
12,398
+4,307
114
$485K 0.21%
+65,334
115
$485K 0.21%
20,497
+6,168
116
$477K 0.2%
18,159
-4,992
117
$476K 0.2%
+121,322
118
$474K 0.2%
24,593
+9,249
119
$471K 0.2%
1,900
120
$467K 0.2%
+85,111
121
$464K 0.2%
2,723
+223
122
$456K 0.2%
10,126
-287
123
$447K 0.19%
2,694
+293
124
$443K 0.19%
2,794
+44
125
$440K 0.19%
10,374
-9,199
3 4
5
6 7