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
$207M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.61M
3
+$1.24M
4
WLFC icon
Willis Lease Finance
WLFC
+$1.23M
5
KRNT icon
Kornit Digital
KRNT
+$1.14M

Top Sells

1
+$4.2M
2
+$2.38M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.19M
5
RSI icon
Rush Street Interactive
RSI
+$1.03M

Sector Composition

1 Industrials 23.21%
2 Healthcare 16.12%
3 Technology 15.45%
4 Financials 13.97%
5 Consumer Discretionary 11.77%
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%
+25,900
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
– –
-41,100
186
– –
-34,750
187
– –
-14,769
188
– –
-42,836
189
– –
-23,504
190
– –
-5,100
191
– –
-15,776
192
– –
-1,733
193
– –
-24,608
194
– –
-30,295
195
– –
-149,470
196
– –
-7,987
197
– –
-11,925
198
– –
-11,695
199
– –
-82,876
200
– –
-8,884
5 6 7
8
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