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

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.09%
+27,396
177
$207K 0.09%
800
178
$206K 0.09%
2,294
+94
179
$205K 0.09%
+85,000
180
$202K 0.09%
+1,422
181
$201K 0.09%
1,437
-20
182
$186K 0.08%
16,287
-15,548
183
$129K 0.06%
+22,362
184
$103K 0.04%
+22,000
185
$12.8K 0.01%
1,067
186
– –
-6,407
187
– –
-10,960
188
– –
-5,311
189
– –
-5,348
190
– –
-39,128
191
– –
-12,476
192
– –
-17,992
193
– –
-4,887
194
– –
-1,322
195
– –
-5,822
196
– –
-3,921
197
– –
-30,670
198
– –
-45,934
199
– –
-95,235
200
– –
-149,454
5 6 7
8
9