BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
Sweetgreen
SG
|
$1.87M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.67M | 0.72% |
22,863
+4,849
| +27% | +$353K |
|
|
BELFB
27
Bel Fuse Class B
BELFB
$1.72B
| $1.61M | 0.69% |
21,442
+1,289
| +6% | +$96.5K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.69% |
2
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.67% |
2,939
+330
| +13% | +$176K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.56M | 0.67% |
9,025
-1,910
| -17% | -$331K |
|
31
Galicia Financial Group
GGAL
$6.34B
| $1.54M | 0.66% |
28,214
-5,855
| -17% | -$319K |
|
32
Dave Inc
DAVE
$2.84B
| $1.51M | 0.65% |
18,276
-6,315
| -26% | -$522K |
|
33
Real Brokerage
REAX
$1.1B
| $1.49M | 0.64% |
368,121
-54,623
| -13% | -$222K |
|
34
Limbach Holdings
LMB
$1.29B
| $1.49M | 0.64% |
20,046
-7,954
| -28% | -$592K |
|
35
Carpenter Technology
CRS
$12B
| $1.46M | 0.63% |
8,042
+2,072
| +35% | +$375K |
|
36
Latham Group
SWIM
$908M
| $1.39M | 0.59% |
215,408
+2,795
| +1% | +$18K |
|
37
Microsoft
MSFT
$3.75T
| $1.37M | 0.59% |
3,661
-174
| -5% | -$65.3K |
|
38
Axogen
AXGN
$723M
| $1.33M | 0.57% |
72,012
-8,436
| -10% | -$156K |
|
|
SUPV
39
Grupo Supervielle
SUPV
$681M
| $1.32M | 0.57% |
100,955
-23,271
| -19% | -$304K |
|
40
NuScale Power
SMR
$4.99B
| $1.3M | 0.56% |
91,942
-123,373
| -57% | -$1.75M |
|
41
CompoSecure
CMPO
$1.94B
| $1.29M | 0.55% |
118,673
-10,794
| -8% | -$117K |
|
42
Salesforce
CRM
$242B
| $1.28M | 0.55% |
4,755
-45
| -0.9% | -$12.1K |
|
43
Universal Technical Institute
UTI
$1.47B
| $1.25M | 0.53% |
48,502
-11,079
| -19% | -$285K |
|
44
Life Time Group Holdings
LTH
$6.04B
| $1.23M | 0.53% |
+40,626
| New | +$1.23M |
|
45
SoFi Technologies
SOFI
$29.8B
| $1.19M | 0.51% |
102,725
-9,193
| -8% | -$107K |
|
46
Liquidity Services
LQDT
$816M
| $1.11M | 0.48% |
35,932
-8,176
| -19% | -$254K |
|
47
iRadimed
IRMD
$911M
| $1.11M | 0.47% |
21,076
-224
| -1% | -$11.8K |
|
48
Palantir
PLTR
$373B
| $1.1M | 0.47% |
+13,012
| New | +$1.1M |
|
49
TechnipFMC
FTI
$15.4B
| $1.08M | 0.46% |
34,044
+1,963
| +6% | +$62.2K |
|
50
Commault Systems
CVLT
$7.95B
| $1.03M | 0.44% |
6,534
-1,049
| -14% | -$165K |
|