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
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.39M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

1 Industrials 20.97%
2 Financials 18.79%
3 Technology 15.02%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.1%
+27,396
177
$207K 0.1%
800
178
$206K 0.1%
2,294
+94
179
$205K 0.1%
+85,000
180
$202K 0.1%
+1,422
181
$201K 0.1%
1,437
-20
182
$186K 0.09%
16,287
-15,548
183
$129K 0.06%
+22,362
184
$103K 0.05%
+22,000
185
$12.8K 0.01%
1,067
186
– –
-12,476
187
– –
-17,992
188
– –
-4,887
189
– –
-1,322
190
– –
-5,822
191
– –
-7,489
192
– –
-9,469
193
– –
-1,447
194
– –
-45,716
195
– –
-5,348
196
– –
-39,128
197
– –
-45,077
198
– –
-3,165
199
– –
-53,155
200
– –
-2,303
5 6 7
8
9