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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.97M
3
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP icon
Cantaloupe
CTLP
+$1.48M

Top Sells

1
+$3.69M
2
+$2.93M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

1 Industrials 22.55%
2 Technology 17.01%
3 Financials 14.87%
4 Consumer Discretionary 12.42%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.11%
81,100
-276
2
$9.01M 4.05%
117,274
-52,860
3
$7.7M 3.46%
56,199
-5,929
4
$5.82M 2.61%
181,590
-26,029
5
$4.53M 2.03%
18,102
-7,960
6
$4.39M 1.97%
12,476
7
$4.05M 1.82%
43,046
8
$3.86M 1.73%
215,315
-111,830
9
$3.83M 1.72%
30,053
-218
10
$3.75M 1.68%
16,926
-5,613
11
$3.58M 1.61%
16,337
+1,814
12
$3.18M 1.43%
7,876
-1,269
13
$3.12M 1.4%
32,824
-1,123
14
$2.99M 1.34%
5,094
+400
15
$2.95M 1.33%
219,687
-42,876
16
$2.88M 1.29%
149,454
+90,305
17
$2.87M 1.29%
330,300
+299,465
18
$2.85M 1.28%
21,209
+1,203
19
$2.69M 1.21%
180,214
+62,809
20
$2.58M 1.16%
23,136
-1,345
21
$2.4M 1.08%
28,000
-400
22
$2.23M 1%
92,137
+76,911
23
$2.18M 0.98%
+182,637
24
$2.14M 0.96%
24,591
+14,166
25
$2.12M 0.95%
34,069
+4,586
1
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