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
$207M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.61M
3
+$1.24M
4
WLFC icon
Willis Lease Finance
WLFC
+$1.23M
5
KRNT icon
Kornit Digital
KRNT
+$1.14M

Top Sells

1
+$4.2M
2
+$2.38M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.19M
5
RSI icon
Rush Street Interactive
RSI
+$1.03M

Sector Composition

1 Industrials 23.21%
2 Healthcare 16.12%
3 Technology 15.45%
4 Financials 13.97%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,278
202
– –
-50,000
203
– –
-16,104
204
– –
-6,222
205
– –
-6,304
206
– –
-60,000
207
– –
-126,884
208
– –
-11,674
209
– –
-69,498
5 6 7 8
9