BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.63M | 0.78% |
3,794
+8
| +0.2% | +$3.44K |
|
|
27
Latham Group
SWIM
$932M
| $1.61M | 0.77% |
+236,811
| New | +$1.61M |
|
28
Samsara
IOT
$20.4B
| $1.53M | 0.73% |
31,772
-7,002
| -18% | -$337K |
|
29
ADMA Biologics
ADMA
$4.04B
| $1.52M | 0.73% |
76,236
+350
| +0.5% | +$7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.72% |
3,288
-21
| -0.6% | -$9.67K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.71% |
6,750
| – | – |
|
|
32
RxSight
RXST
$347M
| $1.42M | 0.67% |
28,640
-24,080
| -46% | -$1.19M |
|
33
Aspen Aerogels
ASPN
$523M
| $1.41M | 0.67% |
50,809
+6,933
| +16% | +$192K |
|
34
Salesforce
CRM
$233B
| $1.4M | 0.66% |
5,101
+40
| +0.8% | +$10.9K |
|
35
Uber
UBER
$192B
| $1.39M | 0.66% |
18,432
+533
| +3% | +$40.1K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.66% |
2
| – | – |
|
|
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.07B
| $1.29M | 0.61% |
117,405
+36,400
| +45% | +$400K |
|
38
WisdomTree
WT
$2.02B
| $1.27M | 0.6% |
126,879
+22,272
| +21% | +$222K |
|
39
Cameco
CCJ
$33.2B
| $1.27M | 0.6% |
26,538
-1,676
| -6% | -$80K |
|
|
40
Galicia Financial Group
GGAL
$6.42B
| $1.24M | 0.59% |
+29,483
| New | +$1.24M |
|
|
41
Willis Lease Finance
WLFC
$1.13B
| $1.23M | 0.58% |
+8,235
| New | +$1.23M |
|
42
American Superconductor
AMSC
$2.19B
| $1.18M | 0.56% |
49,824
-29,565
| -37% | -$698K |
|
43
Brookdale Senior Living
BKD
$1.82B
| $1.17M | 0.56% |
172,529
+20,651
| +14% | +$140K |
|
|
44
Kornit Digital
KRNT
$659M
| $1.14M | 0.54% |
+44,121
| New | +$1.14M |
|
|
TLN
45
Talen Energy Corporation Common Stock
TLN
$17.4B
| $1.12M | 0.53% |
+6,294
| New | +$1.12M |
|
46
Barrett Business Services
BBSI
$1.26B
| $1.12M | 0.53% |
29,892
+11,766
| +65% | +$441K |
|
47
LoveSac
LOVE
$291M
| $1.11M | 0.53% |
38,869
+14,304
| +58% | +$410K |
|
48
Core Scientific
CORZ
$4.16B
| $1.09M | 0.52% |
91,929
-46,243
| -33% | -$548K |
|
49
Ceco Environmental
CECO
$1.72B
| $1.09M | 0.52% |
38,521
-76
| -0.2% | -$2.14K |
|
50
Zeta Global
ZETA
$4.45B
| $1.07M | 0.51% |
36,033
+25,531
| +243% | +$762K |
|