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
$132M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

1
+$7.96M
2
+$6.45M
3
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

1 Financials 29.69%
2 Consumer Discretionary 19.34%
3 Technology 18.52%
4 Communication Services 8.25%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$9.43B
– –
-2,022
SWIM icon
102
Latham Group
SWIM
$706M
– –
-119,217
SYM icon
103
Symbotic
SYM
$7.9B
– –
-18,752
UPS icon
104
United Parcel Service
UPS
$91.6B
– –
-2,300
AGX icon
105
Argan
AGX
$9.27B
– –
-36,119
ALKT icon
106
Alkami Technology
ALKT
$1.7B
– –
-11,846
AMSC icon
107
American Superconductor
AMSC
$2.17B
– –
-47,221
ARLO icon
108
Arlo Technologies
ARLO
$1.52B
– –
-49,190
ASPI icon
109
ASP Isotopes
ASPI
$695M
– –
-175,138
ASTE icon
110
Astec Industries
ASTE
$1.36B
– –
-10,956
ATEC icon
111
Alphatec Holdings
ATEC
$1.55B
– –
-21,253
ATRO icon
112
Astronics
ATRO
$2.61B
– –
-49,791
AVGO icon
113
Broadcom
AVGO
$2T
– –
-899
BBIO icon
114
BridgeBio Pharma
BBIO
$14B
– –
-26,154
BBSI icon
115
Barrett Business Services
BBSI
$733M
– –
-26,241
BE icon
116
Bloom Energy
BE
$67.9B
– –
-34,042
BELFB
117
Bel Fuse Inc Class B
BELFB
$3.44B
– –
-20,386
BFLY icon
118
Butterfly Network
BFLY
$1.33B
– –
-134,802
CAAP icon
119
Corporacion America
CAAP
$4.08B
– –
-41,464
CAKE icon
120
Cheesecake Factory
CAKE
$3.1B
– –
-9,566
CRS icon
121
Carpenter Technology
CRS
$21.3B
– –
-5,055
CVLT icon
122
Commault Systems
CVLT
$3.96B
– –
-6,053
CVNA icon
123
Carvana
CVNA
$57.5B
– –
-7,927
DAVE icon
124
Dave Inc
DAVE
$3.55B
– –
-11,480
ENVX icon
125
Enovix
ENVX
$1.43B
– –
-207,367
3 4
5
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