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
$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 21.09%
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
1
$15.8M 9.48%
93,001
-2,700
2
$5.64M 3.38%
26,767
-3,929
3
$5.59M 3.35%
185,396
-16,222
4
$4.38M 2.62%
+167,469
5
$4.29M 2.57%
36,169
+23,290
6
$4.2M 2.52%
50,000
7
$3.83M 2.3%
12,630
+3
8
$3.74M 2.24%
319,513
+113,710
9
$3.57M 2.14%
225,446
-23,374
10
$3.54M 2.12%
40,109
+12,312
11
$3.38M 2.02%
43,046
12
$3.24M 1.94%
44,311
+32,706
13
$3.17M 1.9%
52,720
-4,789
14
$2.83M 1.69%
19,706
+5,241
15
$2.69M 1.61%
13,927
-1,678
16
$2.55M 1.53%
4,694
-958
17
$2.53M 1.51%
20,466
-7,204
18
$2.38M 1.43%
2,628
-26
19
$2.16M 1.29%
531,634
+249,497
20
$2.04M 1.22%
11,131
-482
21
$2.03M 1.22%
14,595
-1,212
22
$2.03M 1.21%
13,457
-3,341
23
$1.91M 1.15%
11,654
-3,513
24
$1.86M 1.11%
79,389
+56,188
25
$1.71M 1.02%
18,007
+4,781
1
2 3 4 5