BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.18M
3
+$1.98M
4
WRBY icon
Warby Parker
WRBY
+$1.86M
5
DESP
Despegar.com
DESP
+$1.74M

Top Sells

1
+$4.06M
2
+$2.93M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.99M
5
RXST icon
RxSight
RXST
+$1.42M

Sector Composition

1 Industrials 22.55%
2 Technology 17.01%
3 Financials 14.87%
4 Consumer Discretionary 12.42%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.2%
7,283
+660
127
$452K 0.2%
45,077
+21,309
128
$451K 0.2%
3,547
-1,453
129
$445K 0.19%
+45,716
130
$444K 0.19%
+6,813
131
$433K 0.19%
+24,268
132
$431K 0.19%
10,413
+3,256
133
$419K 0.18%
2,500
-779
134
$416K 0.18%
15,000
135
$415K 0.18%
62,266
136
$409K 0.18%
6,000
137
$396K 0.17%
2,000
138
$392K 0.17%
3,917
+53
139
$376K 0.16%
8,091
-7,876
140
$369K 0.16%
7,489
+922
141
$360K 0.16%
+6,671
142
$358K 0.16%
+7,095
143
$354K 0.15%
605
-47
144
$352K 0.15%
1,425
+200
145
$351K 0.15%
+53,155
146
$348K 0.15%
+12,654
147
$347K 0.15%
2,401
-966
148
$337K 0.15%
4,000
149
$335K 0.15%
2,303
+31
150
$331K 0.14%
2,750
-635
4 5
6
7 8