BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
26
Bel Fuse Class B
BELFB
$1.75B
| $1.99M | 0.59% |
20,386
-1,056
| -5% | -$103K |
|
27
SoFi Technologies
SOFI
$29.3B
| $1.98M | 0.59% |
108,961
+6,236
| +6% | +$114K |
|
28
Eli Lilly
LLY
$661B
| $1.91M | 0.57% |
2,451
-17
| -0.7% | -$13.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.57% |
10,740
-90
| -0.8% | -$16K |
|
|
30
ODDITY Tech
ODD
$3.39B
| $1.9M | 0.56% |
+25,113
| New | +$1.9M |
|
31
Enovix
ENVX
$1.79B
| $1.88M | 0.56% |
+181,446
| New | +$1.88M |
|
32
Adaptive Biotechnologies
ADPT
$1.96B
| $1.77M | 0.53% |
151,591
+86,257
| +132% | +$1M |
|
33
Microsoft
MSFT
$3.76T
| $1.75M | 0.52% |
3,515
-146
| -4% | -$72.6K |
|
34
American Superconductor
AMSC
$2.2B
| $1.73M | 0.52% |
47,221
+4,711
| +11% | +$173K |
|
35
Uber
UBER
$194B
| $1.72M | 0.51% |
18,474
-4,389
| -19% | -$409K |
|
36
Astronics
ATRO
$1.3B
| $1.67M | 0.5% |
49,791
+9,434
| +23% | +$316K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.49% |
9,025
| – | – |
|
|
LOMA
38
Loma Negra
LOMA
$1.06B
| $1.64M | 0.49% |
149,225
-8,603
| -5% | -$94.4K |
|
39
Universal Technical Institute
UTI
$1.5B
| $1.63M | 0.48% |
48,007
-495
| -1% | -$16.8K |
|
40
Real Brokerage
REAX
$1.1B
| $1.61M | 0.48% |
355,917
-12,204
| -3% | -$55K |
|
41
Porch Group
PRCH
$1.86B
| $1.59M | 0.47% |
135,022
+106,359
| +371% | +$1.25M |
|
42
Archer Aviation
ACHR
$5.41B
| $1.59M | 0.47% |
146,392
+15,570
| +12% | +$169K |
|
43
iRadimed
IRMD
$898M
| $1.49M | 0.44% |
24,889
+3,813
| +18% | +$228K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.43% |
2
| – | – |
|
45
CompoSecure
CMPO
$1.94B
| $1.44M | 0.43% |
102,414
-16,259
| -14% | -$229K |
|
46
Affirm
AFRM
$27.8B
| $1.43M | 0.43% |
20,675
+9,438
| +84% | +$652K |
|
47
HCI Group
HCI
$2.21B
| $1.41M | 0.42% |
9,235
+3,735
| +68% | +$568K |
|
48
Carpenter Technology
CRS
$11.8B
| $1.4M | 0.42% |
5,055
-2,987
| -37% | -$826K |
|
49
Red Violet
RDVT
$683M
| $1.33M | 0.4% |
27,072
+7,511
| +38% | +$370K |
|
50
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.32M | 0.39% |
33,669
+15,654
| +87% | +$614K |
|