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

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.34M

Sector Composition

1 Industrials 21.39%
2 Financials 16.99%
3 Technology 16.94%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.62T
$248K 0.07%
+899
LUXE
177
LuxExperience B.V.
LUXE
$1.27B
$242K 0.07%
30,459
+3,063
ATEC icon
178
Alphatec Holdings
ATEC
$2.93B
$236K 0.07%
+21,253
AVPT icon
179
AvePoint
AVPT
$2.81B
$234K 0.07%
+12,102
UPS icon
180
United Parcel Service
UPS
$81.4B
$232K 0.07%
2,300
VO icon
181
Vanguard Mid-Cap ETF
VO
$86.8B
$224K 0.07%
800
CINF icon
182
Cincinnati Financial
CINF
$25.6B
$223K 0.07%
1,500
ABT icon
183
Abbott
ABT
$227B
$218K 0.06%
1,600
-632
AXSM icon
184
Axsome Therapeutics
AXSM
$7.04B
$211K 0.06%
+2,022
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$108B
$208K 0.06%
+3,006
AON icon
186
Aon
AON
$75.3B
$206K 0.06%
578
VERX icon
187
Vertex
VERX
$3.22B
– –
-14,114
VICR icon
188
Vicor
VICR
$3.97B
– –
-8,815
SERV
189
Serve Robotics
SERV
$633M
– –
-22,362
ADT icon
190
ADT
ADT
$6.77B
– –
-89,205
APP icon
191
Applovin
APP
$188B
– –
-1,152
AUR icon
192
Aurora
AUR
$7.99B
– –
-128,962
AXGN icon
193
Axogen
AXGN
$1.09B
– –
-72,012
BPMC
194
DELISTED
Blueprint Medicines
BPMC
– –
-3,347
BX icon
195
Blackstone
BX
$109B
– –
-1,437
CLBT icon
196
Cellebrite
CLBT
$4.51B
– –
-44,376
COMP icon
197
Compass
COMP
$5.37B
– –
-86,313
CORZ icon
198
Core Scientific
CORZ
$4.63B
– –
-29,227
CTLP icon
199
Cantaloupe
CTLP
$778M
– –
-80,306
CVLG icon
200
Covenant Logistics
CVLG
$479M
– –
-14,972
5 6 7
8
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