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
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.43M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

1 Industrials 21.39%
2 Financials 18.07%
3 Technology 15.18%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.71%
123,511
+59,401
2
$18M 6.44%
77,075
-4,000
3
$15.9M 5.7%
77,529
+31,846
4
$12M 4.29%
16,930
+10,000
5
$8.74M 3.13%
11,839
+6,326
6
$7.96M 2.85%
36,119
-13,853
7
$6.45M 2.31%
69,858
-15,918
8
$4.68M 1.68%
7,573
-344
9
$4.48M 1.61%
43,000
10
$4.4M 1.58%
20,930
+3,361
11
$4.03M 1.44%
30,777
-102
12
$3.7M 1.32%
23,390
+5,750
13
$3.54M 1.27%
24,585
-681
14
$3.35M 1.2%
25,129
+2,017
15
$3.17M 1.14%
10,697
+94
16
$3.08M 1.1%
11,480
-6,796
17
$2.9M 1.04%
73,385
-18,557
18
$2.67M 0.96%
7,927
-2,227
19
$2.47M 0.88%
233,836
+131,561
20
$2.41M 0.86%
11,156
21
$2.39M 0.86%
32,170
+11,015
22
$2.3M 0.83%
7,251
+212
23
$2.28M 0.82%
163,598
+32,406
24
$2.2M 0.79%
15,717
-4,329
25
$2.03M 0.73%
4,175
+1,236
1
2 3 4 5