BAM

Bosun Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

1 Industrials 21.39%
2 Financials 18.07%
3 Technology 15.18%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.14%
+19,472
152
$377K 0.14%
+4,379
153
$367K 0.13%
2,401
-293
154
$357K 0.13%
11,846
-6,313
155
$349K 0.12%
1,900
156
$337K 0.12%
22,651
-84,012
157
$334K 0.12%
18,334
-13,326
158
$328K 0.12%
+9,116
159
$328K 0.12%
+6,299
160
$327K 0.12%
10,960
+1,057
161
$311K 0.11%
3,000
162
$310K 0.11%
5,000
163
$310K 0.11%
114,817
-29,761
164
$306K 0.11%
10,739
-11,596
165
$304K 0.11%
1,000
166
$301K 0.11%
1,470
167
$295K 0.11%
+16,975
168
$292K 0.1%
1,000
-189
169
$279K 0.1%
+1,309
170
$272K 0.1%
1,225
-200
171
$272K 0.1%
+21,000
172
$270K 0.1%
134,802
+23,031
173
$268K 0.1%
62,266
174
$266K 0.1%
2,000
175
$263K 0.09%
1,989
-18
5 6
7
8 9