BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
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
– –
-27,973
157
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-160,884
158
– –
-11,300
159
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-13,685
160
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-12,400
161
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-7,959
162
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-48,317
163
– –
-6,500
164
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-31,600
165
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-8,228
166
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-3,143
167
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-4,949
168
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-7,359
169
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-20,956
170
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-4,543
171
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-2,270
172
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-14,777
173
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-19,890
174
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-4,175
175
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-4,701
5 6
7
8 9