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
$167M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.76M
3
+$2.39M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.62M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SANA icon
Sana Biotechnology
SANA
+$962K

Sector Composition

1 Industrials 21.09%
2 Financials 16.17%
3 Technology 15.97%
4 Healthcare 15.47%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.16%
1,470
127
$268K 0.16%
1,000
128
$261K 0.15%
9,167
-1,823
129
$254K 0.15%
+3,603
130
$251K 0.15%
493
+3
131
$249K 0.15%
+1,369
132
$246K 0.15%
5,154
-688
133
$243K 0.14%
+1,368
134
$243K 0.14%
2,341
-10
135
$242K 0.14%
2,000
136
$241K 0.14%
+7,965
137
$238K 0.14%
1,743
138
$230K 0.14%
1,856
-5,215
139
$226K 0.13%
57,717
+20,467
140
$226K 0.13%
+16,104
141
$221K 0.13%
2,691
-415
142
$217K 0.13%
+1,733
143
$212K 0.13%
1,838
-34
144
$205K 0.12%
11,695
-19,514
145
$203K 0.12%
+5,100
146
$202K 0.12%
16,927
-2,697
147
$202K 0.12%
+24,608
148
$200K 0.12%
+29,493
149
$200K 0.12%
+30,295
150
$190K 0.11%
+15,100
4 5
6
7 8