BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$6.8B
| $2.11M | 0.92% |
10,495
-1,701
| -14% | -$342K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.91% |
11,000
+52
| +0.5% | +$9.9K |
|
|
28
CompoSecure
CMPO
$1.94B
| $1.98M | 0.86% |
+155,878
| New | +$1.98M |
|
29
Real Brokerage
REAX
$1.1B
| $1.94M | 0.85% |
422,744
-244,332
| -37% | -$1.12M |
|
30
Eli Lilly
LLY
$661B
| $1.94M | 0.85% |
2,514
-115
| -4% | -$88.8K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.92M | 0.83% |
10,935
-1,185
| -10% | -$208K |
|
32
Carvana
CVNA
$50B
| $1.9M | 0.83% |
9,355
-766
| -8% | -$156K |
|
|
SUPV
33
Grupo Supervielle
SUPV
$657M
| $1.88M | 0.82% |
124,226
+19,874
| +19% | +$300K |
|
34
SoFi Technologies
SOFI
$29.3B
| $1.72M | 0.75% |
+111,918
| New | +$1.72M |
|
35
Cameco
CCJ
$33.6B
| $1.72M | 0.75% |
33,457
+6,919
| +26% | +$356K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.74% |
7,650
+900
| +13% | +$199K |
|
37
Willis Lease Finance
WLFC
$1.1B
| $1.68M | 0.73% |
8,104
-131
| -2% | -$27.2K |
|
|
BELFB
38
Bel Fuse Class B
BELFB
$1.72B
| $1.66M | 0.72% |
20,153
+7,969
| +65% | +$657K |
|
39
Microsoft
MSFT
$3.76T
| $1.62M | 0.7% |
3,835
+41
| +1% | +$17.3K |
|
40
Salesforce
CRM
$245B
| $1.6M | 0.7% |
4,800
-301
| -6% | -$101K |
|
41
Cantaloupe
CTLP
$795M
| $1.55M | 0.67% |
+163,011
| New | +$1.55M |
|
42
Kornit Digital
KRNT
$648M
| $1.54M | 0.67% |
49,626
+5,505
| +12% | +$170K |
|
43
Universal Technical Institute
UTI
$1.5B
| $1.53M | 0.67% |
59,581
+9,085
| +18% | +$234K |
|
44
WisdomTree
WT
$1.99B
| $1.49M | 0.65% |
142,369
+15,490
| +12% | +$163K |
|
45
Latham Group
SWIM
$908M
| $1.48M | 0.64% |
212,613
-24,198
| -10% | -$168K |
|
46
Liquidity Services
LQDT
$824M
| $1.42M | 0.62% |
44,108
+5,896
| +15% | +$190K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.59% |
2
| – | – |
|
|
EDN
48
Edenor
EDN
$905M
| $1.36M | 0.59% |
+31,665
| New | +$1.36M |
|
49
Broadcom
AVGO
$1.42T
| $1.35M | 0.59% |
5,822
-183
| -3% | -$42.4K |
|
50
American Superconductor
AMSC
$2.2B
| $1.34M | 0.58% |
54,239
+4,415
| +9% | +$109K |
|