BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.7M | 1% |
8,595
+5,599
| +187% | +$1.11M |
|
27
Microsoft
MSFT
$3.78T
| $1.69M | 1% |
3,786
-416
| -10% | -$186K |
|
28
Duolingo
DUOL
$12.5B
| $1.67M | 0.98% |
7,987
-59
| -0.7% | -$12.3K |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $1.63M | 0.97% |
+123,556
| New | +$1.63M |
|
|
30
Limbach Holdings
LMB
$1.31B
| $1.62M | 0.96% |
+28,457
| New | +$1.62M |
|
31
Carvana
CVNA
$51.1B
| $1.61M | 0.95% |
12,528
-1,729
| -12% | -$223K |
|
32
Rush Street Interactive
RSI
$2.05B
| $1.45M | 0.86% |
151,287
+13,064
| +9% | +$125K |
|
33
Cameco
CCJ
$33.2B
| $1.39M | 0.82% |
28,214
-1,963
| -7% | -$96.6K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.81% |
6,750
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.8% |
3,309
-228
| -6% | -$92.8K |
|
36
Samsara
IOT
$20.4B
| $1.31M | 0.77% |
38,774
-11,734
| -23% | -$395K |
|
37
Salesforce
CRM
$233B
| $1.3M | 0.77% |
5,061
+3
| +0.1% | +$771 |
|
38
Uber
UBER
$192B
| $1.3M | 0.77% |
17,899
-1,158
| -6% | -$84.2K |
|
39
Core Scientific
CORZ
$4.16B
| $1.29M | 0.76% |
138,172
+22,292
| +19% | +$207K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.72% |
2
| – | – |
|
41
Astronics
ATRO
$1.38B
| $1.14M | 0.67% |
56,870
+9,695
| +21% | +$194K |
|
42
TechnipFMC
FTI
$16.3B
| $1.13M | 0.67% |
43,216
-4,130
| -9% | -$108K |
|
43
Ceco Environmental
CECO
$1.72B
| $1.11M | 0.66% |
38,597
+4,983
| +15% | +$144K |
|
|
44
Aspen Aerogels
ASPN
$523M
| $1.05M | 0.62% |
43,876
-45,722
| -51% | -$1.09M |
|
45
Brookdale Senior Living
BKD
$1.82B
| $1.04M | 0.61% |
151,878
+13,385
| +10% | +$91.4K |
|
46
WisdomTree
WT
$2.02B
| $1.04M | 0.61% |
104,607
-97,044
| -48% | -$962K |
|
47
Arlo Technologies
ARLO
$1.9B
| $927K | 0.55% |
71,107
+17,684
| +33% | +$231K |
|
48
Symbotic
SYM
$5.03B
| $902K | 0.53% |
25,651
-5,164
| -17% | -$182K |
|
49
Warby Parker
WRBY
$3.09B
| $897K | 0.53% |
+55,871
| New | +$897K |
|
50
Covenant Logistics
CVLG
$602M
| $865K | 0.51% |
35,082
-1,644
| -4% | -$40.5K |
|