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
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

1 Industrials 21.39%
2 Financials 18.07%
3 Technology 15.18%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.19%
18,317
-12,528
127
$516K 0.19%
+2,238
128
$513K 0.18%
11,530
+1,156
129
$493K 0.18%
4,000
130
$485K 0.17%
9,530
-596
131
$482K 0.17%
17,212
+1,727
132
$480K 0.17%
2,913
-1,332
133
$474K 0.17%
2,600
-194
134
$470K 0.17%
1,900
135
$457K 0.16%
14,337
-4,666
136
$457K 0.16%
+10,956
137
$453K 0.16%
6,400
-756
138
$442K 0.16%
+63,554
139
$440K 0.16%
11,159
-1,084
140
$438K 0.16%
1,700
-103
141
$434K 0.16%
3,181
-9,831
142
$432K 0.15%
+11,535
143
$431K 0.15%
+4,110
144
$430K 0.15%
8,619
-575
145
$421K 0.15%
15,000
146
$421K 0.15%
425
-200
147
$398K 0.14%
2,500
-223
148
$397K 0.14%
52,989
-32,011
149
$393K 0.14%
6,000
150
$390K 0.14%
2,000
4 5
6
7 8