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

Top Buys

1
+$1.41M
2
+$1.15M
3
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

1
+$4.2M
2
+$2.28M
3
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

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
1
$16.7M 8.04%
81,376
-11,625
2
$7.36M 3.55%
207,619
+22,223
3
$7.22M 3.48%
170,134
+2,665
4
$6.3M 3.04%
62,128
+17,817
5
$6.07M 2.93%
26,062
-705
6
$5.57M 2.68%
262,563
+37,117
7
$5M 2.41%
22,539
+2,833
8
$4.41M 2.13%
12,476
-154
9
$4.14M 2%
43,046
10
$3.88M 1.87%
30,271
-5,898
11
$3.79M 1.83%
327,145
+7,632
12
$3.7M 1.78%
667,076
+135,442
13
$2.93M 1.41%
18,676
+5,219
14
$2.81M 1.35%
33,947
-6,162
15
$2.71M 1.3%
14,523
+596
16
$2.69M 1.3%
4,694
17
$2.66M 1.28%
24,481
+6,474
18
$2.43M 1.17%
12,196
-2,399
19
$2.43M 1.17%
20,006
-460
20
$2.39M 1.15%
9,145
+550
21
$2.33M 1.12%
2,629
+1
22
$2.17M 1.05%
12,120
+466
23
$2.15M 1.04%
28,400
-57
24
$1.83M 0.88%
10,948
-183
25
$1.76M 0.85%
10,121
-2,407
1
2 3 4 5