BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
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
LUXE
176
LuxExperience B.V.
LUXE
$1.13B
$207K 0.09%
+27,396
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.5B
$207K 0.09%
800
MRK icon
178
Merck
MRK
$212B
$206K 0.09%
2,294
+94
TDUP icon
179
ThredUp
TDUP
$1.12B
$205K 0.09%
+85,000
KMB icon
180
Kimberly-Clark
KMB
$40.3B
$202K 0.09%
+1,422
BX icon
181
Blackstone
BX
$122B
$201K 0.09%
1,437
-20
MGNI icon
182
Magnite
MGNI
$2.55B
$186K 0.08%
16,287
-15,548
SERV
183
Serve Robotics
SERV
$882M
$129K 0.06%
+22,362
ASPI icon
184
ASP Isotopes
ASPI
$1.11B
$103K 0.04%
+22,000
LPSN icon
185
LivePerson
LPSN
$60.8M
$12.8K 0.01%
16,000
ACN icon
186
Accenture
ACN
$148B
– –
-12,476
AI icon
187
C3.ai
AI
$2.44B
– –
-17,992
ANF icon
188
Abercrombie & Fitch
ANF
$3.22B
– –
-4,887
AVAV icon
189
AeroVironment
AVAV
$17.5B
– –
-1,322
AVGO icon
190
Broadcom
AVGO
$1.65T
– –
-5,822
AWI icon
191
Armstrong World Industries
AWI
$8.62B
– –
-3,921
BV icon
192
BrightView Holdings
BV
$1.23B
– –
-30,670
CEPU
193
Central Puerto
CEPU
$1.43B
– –
-45,934
COOK icon
194
Traeger
COOK
$137M
– –
-95,235
DESP
195
DELISTED
Despegar.com
DESP
– –
-149,454
EDN
196
Edenor
EDN
$813M
– –
-31,665
FLR icon
197
Fluor
FLR
$7.54B
– –
-7,489
FTDR icon
198
Frontdoor
FTDR
$4.8B
– –
-9,469
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,447
ITRI icon
200
Itron
ITRI
$6B
– –
-5,311
5 6 7
8
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