BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Est. Return
79.38%
1 Year Est. Return
+79.38%
AUM
$279M
AUM Growth
+$70.7M
(+34%)
Holding
220
Top Buys
| 1 | +$13M | |
| 2 | +$7.08M | |
| 3 | +$6.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.67M |
| 5 |
ODDITY Tech
ODD
|
+$1.9M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.03M | |
| 3 | +$1.82M | |
| 4 |
GeneDx Holdings
WGS
|
+$1.47M |
| 5 |
Palantir
PLTR
|
+$1.34M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Financials | 16.99% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $27.1M | 8.06% |
123,511
+59,401
|
|
||
2
Cboe Global Markets
CBOE
$25.1B
| $18M | 5.35% |
77,075
-4,000
|
|
||
3
Apple
AAPL
$3.74T
| $15.9M | 4.73% |
77,529
+31,846
|
|
||
4
Goldman Sachs
GS
$232B
| $12M | 3.57% |
16,930
+10,000
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $8.74M | 2.6% |
11,839
+6,326
|
|
||
6
Argan
AGX
$3.92B
| $7.96M | 2.37% |
36,119
-13,853
|
|
||
|
7
GeneDx Holdings
WGS
$3.47B
| $6.45M | 1.92% |
69,858
-15,918
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.68M | 1.39% |
7,573
-344
|
|
||
9
WEC Energy
WEC
$37.6B
| $4.48M | 1.33% |
43,000
|
|
||
10
Powell Industries
POWL
$3.99B
| $4.4M | 1.31% |
20,930
+3,361
|
|
||
11
VSE Corp
VSEC
$3.3B
| $4.03M | 1.2% |
30,777
-102
|
|
||
12
NVIDIA
NVDA
$4.46T
| $3.7M | 1.1% |
23,390
+5,750
|
|
||
13
BWX Technologies
BWXT
$18.6B
| $3.54M | 1.05% |
24,585
-681
|
|
||
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.35M | 1% |
25,129
+2,017
|
|
||
15
IES Holdings
IESC
$7.67B
| $3.17M | 0.94% |
10,697
+94
|
|
||
16
Dave Inc
DAVE
$2.79B
| $3.08M | 0.92% |
11,480
-6,796
|
|
||
17
NuScale Power
SMR
$5.92B
| $2.9M | 0.86% |
73,385
-18,557
|
|
||
18
Carvana
CVNA
$46.1B
| $2.67M | 0.79% |
7,927
-2,227
|
|
||
19
Joby Aviation
JOBY
$14B
| $2.47M | 0.73% |
233,836
+131,561
|
|
||
20
iShares Russell 2000 ETF
IWM
$69.9B
| $2.41M | 0.72% |
11,156
|
|
||
21
Cameco
CCJ
$37.7B
| $2.39M | 0.71% |
32,170
+11,015
|
|
||
22
Tesla
TSLA
$1.46T
| $2.3M | 0.69% |
7,251
+212
|
|
||
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$902M
| $2.28M | 0.68% |
163,598
+32,406
|
|
||
24
Limbach Holdings
LMB
$1.07B
| $2.2M | 0.66% |
15,717
-4,329
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 0.6% |
4,175
+1,236
|
|