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

Top Buys

1
+$4.38M
2
+$2.76M
3
+$2.39M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.62M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SANA icon
Sana Biotechnology
SANA
+$962K

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 9.34%
93,001
-2,700
2
$5.64M 3.33%
26,767
-3,929
3
$5.59M 3.3%
185,396
-16,222
4
$4.38M 2.59%
+167,469
5
$4.29M 2.53%
36,169
+23,290
6
$4.2M 2.48%
50,000
7
$3.83M 2.26%
12,630
+3
8
$3.74M 2.21%
319,513
+113,710
9
$3.57M 2.11%
225,446
-23,374
10
$3.54M 2.09%
40,109
+12,312
11
$3.38M 1.99%
43,046
12
$3.24M 1.91%
44,311
+32,706
13
$3.17M 1.87%
52,720
-4,789
14
$2.83M 1.67%
19,706
+5,241
15
$2.69M 1.59%
13,927
-1,678
16
$2.55M 1.51%
4,694
-958
17
$2.53M 1.49%
20,466
-7,204
18
$2.38M 1.41%
2,628
-26
19
$2.16M 1.27%
531,634
+249,497
20
$2.04M 1.21%
11,131
-482
21
$2.03M 1.2%
14,595
-1,212
22
$2.03M 1.2%
13,457
-3,341
23
$1.91M 1.13%
11,654
-3,513
24
$1.86M 1.1%
79,389
+56,188
25
$1.71M 1.01%
18,007
+4,781
1
2 3 4 5