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
1
$16.7M 7.94%
81,376
-11,625
2
$7.36M 3.51%
207,619
+22,223
3
$7.22M 3.44%
170,134
+2,665
4
$6.3M 3%
62,128
+17,817
5
$6.07M 2.89%
26,062
-705
6
$5.57M 2.65%
262,563
+37,117
7
$5M 2.38%
22,539
+2,833
8
$4.41M 2.1%
12,476
-154
9
$4.14M 1.97%
43,046
10
$3.88M 1.85%
30,271
-5,898
11
$3.79M 1.8%
327,145
+7,632
12
$3.7M 1.76%
667,076
+135,442
13
$2.93M 1.4%
18,676
+5,219
14
$2.81M 1.34%
33,947
-6,162
15
$2.71M 1.29%
14,523
+596
16
$2.69M 1.28%
4,694
17
$2.66M 1.27%
24,481
+6,474
18
$2.43M 1.16%
12,196
-2,399
19
$2.43M 1.16%
20,006
-460
20
$2.39M 1.14%
9,145
+550
21
$2.33M 1.11%
2,629
+1
22
$2.17M 1.03%
12,120
+466
23
$2.15M 1.02%
28,400
-57
24
$1.83M 0.87%
10,948
-183
25
$1.76M 0.84%
10,121
-2,407
1
2 3 4 5