BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
(+87%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donnelley Financial Solutions
DFIN
$1.53B
| $1.48M | 0.84% |
+23,850
| New | +$1.48M |
|
27
Uber
UBER
$193B
| $1.47M | 0.84% |
+19,057
| New | +$1.47M |
|
28
iShares Russell 2000 ETF
IWM
$67.1B
| $1.42M | 0.81% |
6,750
| – | – |
|
29
Symbotic
SYM
$4.96B
| $1.39M | 0.79% |
+30,815
| New | +$1.39M |
|
30
BWX Technologies
BWXT
$14.9B
| $1.36M | 0.77% |
+13,226
| New | +$1.36M |
|
31
Visa
V
$683B
| $1.31M | 0.75% |
4,691
-194
| -4% | -$54.1K |
|
32
Cameco
CCJ
$33.4B
| $1.31M | 0.74% |
+30,177
| New | +$1.31M |
|
33
Kura Oncology
KURA
$706M
| $1.3M | 0.74% |
+61,109
| New | +$1.3M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.72% |
2
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.72% |
+2,613
| New | +$1.27M |
|
36
Carvana
CVNA
$50.5B
| $1.25M | 0.71% |
+14,257
| New | +$1.25M |
|
37
monday.com
MNDY
$9.34B
| $1.24M | 0.71% |
+5,508
| New | +$1.24M |
|
38
Transmedics
TMDX
$3.52B
| $1.24M | 0.71% |
+16,798
| New | +$1.24M |
|
39
TechnipFMC
FTI
$16.3B
| $1.19M | 0.68% |
+47,346
| New | +$1.19M |
|
40
Viking Therapeutics
VKTX
$2.95B
| $1.19M | 0.68% |
+14,458
| New | +$1.19M |
|
41
GE Aerospace
GE
$298B
| $1.14M | 0.65% |
8,119
-1,301
| -14% | -$182K |
|
42
NuScale Power
SMR
$4.91B
| $1.09M | 0.62% |
+205,803
| New | +$1.09M |
|
43
Kura Sushi USA
KRUS
$1B
| $1.06M | 0.6% |
+9,213
| New | +$1.06M |
|
44
Customers Bancorp
CUBI
$2.23B
| $1.06M | 0.6% |
+19,890
| New | +$1.06M |
|
45
Huron Consulting
HURN
$2.49B
| $1.01M | 0.58% |
+10,503
| New | +$1.01M |
|
46
Sana Biotechnology
SANA
$736M
| $962K | 0.55% |
+96,221
| New | +$962K |
|
47
Miller Industries
MLR
$472M
| $953K | 0.54% |
+19,021
| New | +$953K |
|
48
Merck
MRK
$209B
| $933K | 0.53% |
7,071
-713
| -9% | -$94.1K |
|
49
Brookdale Senior Living
BKD
$1.81B
| $915K | 0.52% |
+138,493
| New | +$915K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $913K | 0.52% |
5,750
| – | – |
|