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
$207M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.61M
3
+$1.24M
4
WLFC icon
Willis Lease Finance
WLFC
+$1.23M
5
KRNT icon
Kornit Digital
KRNT
+$1.14M

Top Sells

1
+$4.2M
2
+$2.38M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.19M
5
RSI icon
Rush Street Interactive
RSI
+$1.03M

Sector Composition

1 Industrials 23.21%
2 Healthcare 16.12%
3 Technology 15.45%
4 Financials 13.97%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.14%
+5,925
152
$302K 0.14%
1,000
153
$294K 0.14%
503
+10
154
$291K 0.14%
1,470
155
$283K 0.13%
1,000
156
$279K 0.13%
+7,157
157
$279K 0.13%
1,710
-33
158
$274K 0.13%
2,010
159
$272K 0.13%
+5,410
160
$270K 0.13%
2,000
161
$269K 0.13%
+23,768
162
$263K 0.13%
2,309
-32
163
$259K 0.12%
1,253
-45
164
$254K 0.12%
9,000
-2,700
165
$250K 0.12%
+821
166
$249K 0.12%
15,226
-40,645
167
$219K 0.1%
1,929
+73
168
$217K 0.1%
1,311
-490
169
$216K 0.1%
1,842
+4
170
$212K 0.1%
+1,560
171
$211K 0.1%
+800
172
$208K 0.1%
+4,627
173
$206K 0.1%
+5,341
174
$206K 0.1%
+8,000
175
$203K 0.1%
+1,328
5 6
7
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