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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
$167M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.76M
3
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

1
+$1.07M
2
+$1.06M
3
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

1 Industrials 21.43%
2 Financials 16.17%
3 Technology 15.97%
4 Healthcare 15.47%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,696
202
– –
-20,700
203
– –
-13,716
204
– –
-2,270
205
– –
-11,300
206
– –
-10,219
207
– –
-2,082
208
– –
-110,669
209
– –
-24,521
5 6 7 8
9