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BAM

Bosun Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.41%
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 14.6%
4 Consumer Discretionary 13.95%
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%
3,200
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
– –
-30,670
192
– –
-45,934
193
– –
-1,905
194
– –
-149,454
195
– –
-31,665
196
– –
-7,489
197
– –
-9,469
198
– –
-1,447
199
– –
-45,716
200
– –
-5,348
5 6 7
8
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