BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
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
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
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 7.87%
81,075
-25
2
$12.2M 5.24%
64,110
+47,773
3
$10.1M 4.36%
45,683
+27,581
4
$7.6M 3.26%
85,776
-31,498
5
$6.55M 2.81%
49,972
-6,227
6
$4.69M 2.01%
43,000
-46
7
$4.43M 1.9%
7,917
+2,823
8
$3.79M 1.62%
+6,930
9
$3.71M 1.59%
30,879
-1,945
10
$3.18M 1.36%
5,513
+4,908
11
$2.99M 1.28%
17,569
+643
12
$2.98M 1.28%
23,112
-6,941
13
$2.67M 1.15%
106,663
-74,927
14
$2.49M 1.07%
25,266
+2,130
15
$2.34M 1%
118,862
+87,581
16
$2.23M 0.96%
11,156
+3,506
17
$2.12M 0.91%
10,154
+799
18
$2.04M 0.87%
2,468
-46
19
$1.91M 0.82%
17,640
-3,569
20
$1.83M 0.79%
289,606
-40,694
21
$1.82M 0.78%
7,039
-837
22
$1.75M 0.75%
10,603
+108
23
$1.73M 0.74%
157,828
-24,809
24
$1.69M 0.73%
131,192
-49,022
25
$1.69M 0.73%
10,830
-170
1
2 3 4 5