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
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.39M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

1 Industrials 20.97%
2 Financials 18.79%
3 Technology 15.02%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.8%
81,075
-25
2
$12.2M 5.85%
64,110
+47,773
3
$10.1M 4.87%
45,683
+27,581
4
$7.6M 3.64%
85,776
-31,498
5
$6.55M 3.14%
49,972
-6,227
6
$4.69M 2.25%
43,000
-46
7
$4.43M 2.12%
7,917
+2,823
8
$3.79M 1.82%
+6,930
9
$3.71M 1.78%
30,879
-1,945
10
$3.18M 1.52%
5,513
+4,908
11
$2.99M 1.44%
17,569
+643
12
$2.98M 1.43%
23,112
-6,941
13
$2.67M 1.28%
106,663
-74,927
14
$2.49M 1.2%
25,266
+2,130
15
$2.34M 1.12%
118,862
+87,581
16
$2.23M 1.07%
11,156
+3,506
17
$2.12M 1.02%
10,154
+799
18
$2.04M 0.98%
2,468
-46
19
$1.91M 0.92%
17,640
-3,569
20
$1.83M 0.88%
289,606
-40,694
21
$1.82M 0.88%
7,039
-837
22
$1.75M 0.84%
10,603
+108
23
$1.73M 0.83%
157,828
-24,809
24
$1.69M 0.81%
131,192
-49,022
25
$1.69M 0.81%
10,830
-170
1
2 3 4 5