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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$3.17M
2
+$2.76M
3
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

1
+$1.07M
2
+$1.06M
3
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

1 Industrials 21.43%
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
– –
-19,945
157
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-13,823
158
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-7,802
159
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-3,586
160
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-20,956
161
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-14,777
162
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-19,890
163
– –
-4,175
164
– –
-4,701
165
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-4,543
166
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-28,377
167
– –
-79,281
168
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-27,973
169
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-160,884
170
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-5,403
171
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-13,685
172
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-12,400
173
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-7,959
174
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-48,317
175
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-6,500
5 6
7
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