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
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.39M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

1 Industrials 20.97%
2 Financials 18.79%
3 Technology 15.02%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.21%
10,790
-6,910
127
$432K 0.21%
+12,243
128
$419K 0.2%
15,645
+2,991
129
$419K 0.2%
15,485
-13,169
130
$412K 0.2%
8,815
-2,858
131
$412K 0.2%
+144,578
132
$412K 0.2%
+11,904
133
$402K 0.19%
+4,557
134
$393K 0.19%
15,000
135
$392K 0.19%
6,000
136
$378K 0.18%
+6,481
137
$376K 0.18%
25,934
+12,172
138
$373K 0.18%
2,000
139
$361K 0.17%
1,803
+103
140
$349K 0.17%
+7,912
141
$348K 0.17%
4,000
142
$347K 0.17%
+38,322
143
$342K 0.16%
62,266
144
$332K 0.16%
14,972
-24,270
145
$332K 0.16%
1,425
146
$332K 0.16%
+9,806
147
$328K 0.16%
+80,000
148
$328K 0.16%
3,000
149
$328K 0.16%
1,900
-100
150
$324K 0.16%
1,189
4 5
6
7 8