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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.97M
3
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP icon
Cantaloupe
CTLP
+$1.48M

Top Sells

1
+$3.69M
2
+$2.93M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

1 Industrials 22.55%
2 Technology 17.01%
3 Financials 14.87%
4 Consumer Discretionary 12.42%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
800
177
$208K 0.09%
+578
178
$207K 0.09%
8,000
179
$203K 0.09%
1,322
-1,972
180
$183K 0.08%
31,306
-99,664
181
$66.1K 0.03%
+31,032
182
$24.3K 0.01%
1,067
183
– –
-1,842
184
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-40,932
185
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-23,233
186
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-52,889
187
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-25,746
188
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-50,809
189
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-14,200
190
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-52,715
191
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-144,173
192
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-172,529
193
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194
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-1,710
195
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-5,341
196
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197
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198
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199
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-16,026
5 6 7
8
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