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
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

1 Industrials 21.39%
2 Financials 18.07%
3 Technology 15.18%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.09%
+899
177
$242K 0.09%
30,459
+3,063
178
$236K 0.08%
+21,253
179
$234K 0.08%
+12,102
180
$232K 0.08%
2,300
181
$224K 0.08%
800
182
$223K 0.08%
1,500
183
$218K 0.08%
1,600
-632
184
$211K 0.08%
+2,022
185
$208K 0.07%
+3,006
186
$206K 0.07%
578
187
– –
-1,152
188
– –
-86,313
189
– –
-29,227
190
– –
-80,306
191
– –
-14,972
192
– –
-15,645
193
– –
-2,230
194
– –
-10,363
195
– –
-6,481
196
– –
-1,422
197
– –
-1,067
198
– –
-32,978
199
– –
-771
200
– –
-16,287
5 6 7
8
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