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
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.14%
+6,545
152
$313K 0.13%
+31,747
153
$305K 0.13%
+1,152
154
$301K 0.13%
2,007
-50
155
$296K 0.13%
+3,347
156
$296K 0.13%
2,232
+186
157
$292K 0.13%
5,000
158
$285K 0.12%
1,470
159
$284K 0.12%
+32,978
160
$283K 0.12%
4,925
-4,025
161
$275K 0.12%
1,000
162
$272K 0.12%
+9,194
163
$269K 0.12%
2,000
164
$255K 0.11%
+111,771
165
$253K 0.11%
2,300
+290
166
$249K 0.11%
+9,903
167
$247K 0.11%
2,230
-160
168
$241K 0.1%
+771
169
$232K 0.1%
6,417
-254
170
$231K 0.1%
578
171
$222K 0.1%
1,500
172
$218K 0.09%
+18,562
173
$212K 0.09%
29,227
-61,147
174
$209K 0.09%
+28,663
175
$208K 0.09%
+2,194
5 6
7
8 9