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
$207M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.61M
3
+$1.24M
4
WLFC icon
Willis Lease Finance
WLFC
+$1.23M
5
KRNT icon
Kornit Digital
KRNT
+$1.14M

Top Sells

1
+$4.2M
2
+$2.38M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.19M
5
RSI icon
Rush Street Interactive
RSI
+$1.03M

Sector Composition

1 Industrials 23.21%
2 Healthcare 16.12%
3 Technology 15.45%
4 Financials 13.97%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.2%
15,000
127
$415K 0.2%
4,000
128
$411K 0.2%
3,385
-160
129
$410K 0.2%
+43,191
130
$407K 0.19%
+19,320
131
$405K 0.19%
3,729
-7
132
$402K 0.19%
2,000
133
$400K 0.19%
+2,335
134
$394K 0.19%
2,087
-213
135
$373K 0.18%
652
+28
136
$364K 0.17%
+16,026
137
$353K 0.17%
+3,304
138
$345K 0.16%
2,030
+7
139
$332K 0.16%
1,225
140
$329K 0.16%
3,864
+1,173
141
$321K 0.15%
2,000
142
$315K 0.15%
+5,425
143
$313K 0.15%
+6,567
144
$312K 0.15%
25,746
-45,361
145
$312K 0.15%
5,000
146
$311K 0.15%
62,266
147
$311K 0.15%
+6,478
148
$311K 0.15%
23,233
+8,133
149
$308K 0.15%
3,000
-99
150
$304K 0.14%
+6,751
4 5
6
7 8