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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$1.41M
2
+$1.15M
3
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

1
+$4.2M
2
+$2.28M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

1 Industrials 23.21%
2 Healthcare 16.12%
3 Technology 15.03%
4 Financials 13.97%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.1%
+7,272
177
$163K 0.08%
+22,241
178
$158K 0.08%
+40,932
179
$144K 0.07%
+30,835
180
$95.3K 0.05%
+518
181
$75.4K 0.04%
19,386
-38,331
182
$75K 0.04%
+41,000
183
$59.3K 0.03%
+16,600
184
$20.5K 0.01%
1,067
185
– –
-1,733
186
– –
-14,769
187
– –
-42,836
188
– –
-23,504
189
– –
-5,100
190
– –
-15,776
191
– –
-41,100
192
– –
-24,816
193
– –
-30,295
194
– –
-149,470
195
– –
-7,987
196
– –
-11,925
197
– –
-11,695
198
– –
-82,876
199
– –
-8,884
200
– –
-1,278
5 6 7
8
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