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
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

1 Industrials 21.39%
2 Financials 18.07%
3 Technology 15.18%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.26%
+34,483
102
$733K 0.26%
144,048
+1,531
103
$729K 0.26%
+18,752
104
$727K 0.26%
3,917
-331
105
$718K 0.26%
36,065
+5,025
106
$715K 0.26%
30,000
107
$697K 0.25%
28,806
+9,524
108
$692K 0.25%
1,948
-122
109
$690K 0.25%
+13,494
110
$688K 0.25%
+5,225
111
$659K 0.24%
+6,206
112
$635K 0.23%
12,634
+2,828
113
$621K 0.22%
132,994
+47,883
114
$617K 0.22%
11,000
-1,000
115
$614K 0.22%
2,200
-32
116
$599K 0.21%
9,566
+3,021
117
$599K 0.21%
+30,425
118
$593K 0.21%
3,003
119
$565K 0.2%
+10,226
120
$556K 0.2%
1,912
-591
121
$551K 0.2%
1,900
-341
122
$548K 0.2%
18,059
-22,567
123
$539K 0.19%
49,392
+11,070
124
$525K 0.19%
500
-101
125
$523K 0.19%
130,188
+8,866
3 4
5
6 7