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

Top Buys

1
+$2.61M
2
+$2.18M
3
+$1.98M
4
WRBY icon
Warby Parker
WRBY
+$1.86M
5
DESP
Despegar.com
DESP
+$1.74M

Top Sells

1
+$4.06M
2
+$2.93M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.99M
5
RXST icon
RxSight
RXST
+$1.42M

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
– –
-40,932
184
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-23,233
185
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-52,889
186
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-25,746
187
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-50,809
188
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-14,200
189
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-52,715
190
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-144,173
191
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-172,529
192
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-13,169
193
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-1,710
194
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-5,341
195
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-15,627
196
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-17,611
197
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-41,000
198
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-19,320
199
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-16,026
200
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-22,241
5 6 7
8
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