BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Return 79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
Cap. Flow
+$75.9M
Cap. Flow %
43.25%
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8

Top Buys

1
SG icon
Sweetgreen
SG
$5.09M
2
OSCR icon
Oscar Health
OSCR
$3.7M
3
RXST icon
RxSight
RXST
$2.97M
4
VSEC icon
VSE Corp
VSEC
$2.22M
5
POWL icon
Powell Industries
POWL
$2.06M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$4.45M
2
ESS icon
Essex Property Trust
ESS
$2.32M
3
ABBV icon
AbbVie
ABBV
$853K
4
ICE icon
Intercontinental Exchange
ICE
$742K
5
HCA icon
HCA Healthcare
HCA
$731K

Sector Composition

1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.05%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
176
Perdoceo Education
PRDO
$2.14B
$188K 0.11%
+10,728
New +$188K
SOFI icon
177
SoFi Technologies
SOFI
$30.3B
$186K 0.11%
+25,466
New +$186K
MXCT icon
178
MaxCyte
MXCT
$143M
$156K 0.09%
+37,250
New +$156K
UEC icon
179
Uranium Energy
UEC
$5.02B
$127K 0.07%
+18,749
New +$127K
WEST icon
180
Westrock Coffee
WEST
$522M
$106K 0.06%
+10,219
New +$106K
LPSN icon
181
LivePerson
LPSN
$88.8M
$19.9K 0.01%
20,000
+10,000
+100% +$9.97K
CL icon
182
Colgate-Palmolive
CL
$67.2B
– –
-8,605
Closed -$686K
EGBN icon
183
Eagle Bancorp
EGBN
$602M
– –
-8,000
Closed -$241K
ESS icon
184
Essex Property Trust
ESS
$16.9B
– –
-9,350
Closed -$2.32M
HCA icon
185
HCA Healthcare
HCA
$97.5B
– –
-2,700
Closed -$731K
VB icon
186
Vanguard Small-Cap ETF
VB
$66.5B
– –
-2,000
Closed -$427K
WM icon
187
Waste Management
WM
$90.5B
– –
-3,303
Closed -$591K
YUM icon
188
Yum! Brands
YUM
$39.7B
– –
-5,203
Closed -$680K
EMKR
189
DELISTED
Emcore Corp
EMKR
– –
-1,800
Closed -$8.8K
4 5 6 7
8