BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
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 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$192B
$1.67M 0.72%
22,863
+4,849
BELFB
27
Bel Fuse Inc Class B
BELFB
$1.85B
$1.61M 0.69%
21,442
+1,289
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.69%
2
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.67%
2,939
+330
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.56M 0.67%
9,025
-1,910
GGAL icon
31
Galicia Financial Group
GGAL
$5.22B
$1.54M 0.66%
28,214
-5,855
DAVE icon
32
Dave Inc
DAVE
$2.79B
$1.51M 0.65%
18,276
-6,315
REAX icon
33
Real Brokerage
REAX
$777M
$1.49M 0.64%
368,121
-54,623
LMB icon
34
Limbach Holdings
LMB
$1.07B
$1.49M 0.64%
20,046
-7,954
CRS icon
35
Carpenter Technology
CRS
$11.9B
$1.46M 0.63%
8,042
+2,072
SWIM icon
36
Latham Group
SWIM
$864M
$1.39M 0.59%
215,408
+2,795
MSFT icon
37
Microsoft
MSFT
$3.82T
$1.37M 0.59%
3,661
-174
AXGN icon
38
Axogen
AXGN
$763M
$1.33M 0.57%
72,012
-8,436
SUPV
39
Grupo Supervielle
SUPV
$562M
$1.32M 0.57%
100,955
-23,271
SMR icon
40
NuScale Power
SMR
$5.92B
$1.3M 0.56%
91,942
-123,373
CMPO icon
41
CompoSecure Inc
CMPO
$2.01B
$1.29M 0.55%
118,673
-37,205
CRM icon
42
Salesforce
CRM
$231B
$1.28M 0.55%
4,755
-45
UTI icon
43
Universal Technical Institute
UTI
$1.67B
$1.25M 0.53%
48,502
-11,079
LTH icon
44
Life Time Group Holdings
LTH
$5.65B
$1.23M 0.53%
+40,626
SOFI icon
45
SoFi Technologies
SOFI
$31.8B
$1.19M 0.51%
102,725
-9,193
LQDT icon
46
Liquidity Services
LQDT
$725M
$1.11M 0.48%
35,932
-8,176
IRMD icon
47
iRadimed
IRMD
$934M
$1.11M 0.47%
21,076
-224
PLTR icon
48
Palantir
PLTR
$423B
$1.1M 0.47%
+13,012
FTI icon
49
TechnipFMC
FTI
$14.8B
$1.08M 0.46%
34,044
+1,963
CVLT icon
50
Commault Systems
CVLT
$7.64B
$1.03M 0.44%
6,534
-1,049
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