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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.18M
3
+$1.98M
4
WRBY icon
Warby Parker
WRBY
+$1.86M
5
DESP
Despegar.com
DESP
+$1.74M

Top Sells

1
+$4.06M
2
+$2.93M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.99M
5
RXST icon
RxSight
RXST
+$1.42M

Sector Composition

1 Industrials 22.55%
2 Technology 17.01%
3 Financials 14.87%
4 Consumer Discretionary 12.42%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.14%
+42,048
152
$314K 0.14%
11,500
+2,500
153
$313K 0.14%
1,189
+189
154
$313K 0.14%
+16,786
155
$313K 0.14%
2,057
+27
156
$312K 0.14%
5,000
157
$298K 0.13%
2,000
158
$290K 0.13%
1,000
159
$288K 0.13%
1,470
160
$284K 0.12%
1,700
-387
161
$277K 0.12%
3,000
162
$274K 0.12%
1,447
+136
163
$274K 0.12%
15,344
-10,943
164
$267K 0.12%
+10,611
165
$263K 0.11%
2,000
166
$253K 0.11%
2,010
167
$251K 0.11%
1,457
+129
168
$248K 0.11%
+6,407
169
$240K 0.1%
+13,762
170
$231K 0.1%
2,046
-263
171
$228K 0.1%
95,235
+69,335
172
$227K 0.1%
9,561
-11,000
173
$219K 0.1%
2,200
+271
174
$216K 0.09%
1,500
-60
175
$213K 0.09%
+2,390
5 6
7
8 9