BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Fund
S&P 500
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
151
$185K 0.11%
+10,502
152
$146K 0.09%
+15,776
153
$102K 0.06%
+60,000
154
$70.2K 0.04%
11,674
-7,075
155
$9.29K 0.01%
1,067
-266
156
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-24,521
157
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-19,945
158
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-4,175
159
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-4,701
160
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161
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-79,281
162
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-27,973
163
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-160,884
164
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-5,403
165
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-31,600
166
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-8,228
167
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168
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169
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170
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171
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-8,555
172
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175
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5 6
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