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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$12B
– –
-5,348
LOVE icon
202
LoveSac
LOVE
$210M
– –
-39,128
METC icon
203
Ramaco Resources Class A
METC
$3.02B
– –
-45,077
NOW icon
204
ServiceNow
NOW
$188B
– –
-633
NXE icon
205
NexGen Energy
NXE
$5.51B
– –
-53,155
OSCR icon
206
Oscar Health
OSCR
$5.01B
– –
-219,687
PCT icon
207
PureCycle Technologies
PCT
$2.37B
– –
-51,440
PI icon
208
Impinj
PI
$5.86B
– –
-2,303
PLUG icon
209
Plug Power
PLUG
$3.96B
– –
-31,032
PLXS icon
210
Plexus
PLXS
$4.01B
– –
-3,149
PRGS icon
211
Progress Software
PRGS
$1.94B
– –
-6,813
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-8,000
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-11,500
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-6,351
SITM icon
215
SiTime
SITM
$7.09B
– –
-3,644
SYM icon
216
Symbotic
SYM
$7.63B
– –
-9,561
TEO icon
217
Telecom Argentina
TEO
$3.4B
– –
-81,878
UPWK icon
218
Upwork
UPWK
$2.15B
– –
-54,043
VCYT icon
219
Veracyte
VCYT
$2.82B
– –
-15,261
WT icon
220
WisdomTree
WT
$1.9B
– –
-142,369
YELP icon
221
Yelp
YELP
$2.05B
– –
-6,407
HLMN icon
222
Hillman Solutions
HLMN
$1.84B
– –
-45,716
IONQ icon
223
IonQ
IONQ
$21.9B
– –
-10,960
OLO
224
DELISTED
Olo Inc
OLO
– –
-42,048
5 6 7 8
9