BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.34M

Sector Composition

1 Industrials 21.39%
2 Financials 16.99%
3 Technology 16.94%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
26
Bel Fuse Inc Class B
BELFB
$1.87B
$1.99M 0.59%
20,386
-1,056
SOFI icon
27
SoFi Technologies
SOFI
$33.5B
$1.98M 0.59%
108,961
+6,236
LLY icon
28
Eli Lilly
LLY
$918B
$1.91M 0.57%
2,451
-17
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$1.91M 0.57%
10,740
-90
ODD icon
30
ODDITY Tech
ODD
$2.22B
$1.9M 0.56%
+25,113
ENVX icon
31
Enovix
ENVX
$1.73B
$1.88M 0.56%
+207,367
ADPT icon
32
Adaptive Biotechnologies
ADPT
$2.15B
$1.77M 0.53%
151,591
+86,257
MSFT icon
33
Microsoft
MSFT
$3.79T
$1.75M 0.52%
3,515
-146
AMSC icon
34
American Superconductor
AMSC
$1.53B
$1.73M 0.52%
47,221
+4,711
UBER icon
35
Uber
UBER
$190B
$1.72M 0.51%
18,474
-4,389
ATRO icon
36
Astronics
ATRO
$1.86B
$1.67M 0.5%
49,791
+9,434
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.64M 0.49%
9,025
LOMA
38
Loma Negra
LOMA
$1.38B
$1.64M 0.49%
149,225
-8,603
UTI icon
39
Universal Technical Institute
UTI
$1.6B
$1.63M 0.48%
48,007
-495
REAX icon
40
Real Brokerage
REAX
$784M
$1.61M 0.48%
355,917
-12,204
PRCH icon
41
Porch Group
PRCH
$1.02B
$1.59M 0.47%
135,022
+106,359
ACHR icon
42
Archer Aviation
ACHR
$5.13B
$1.59M 0.47%
146,392
+15,570
IRMD icon
43
iRadimed
IRMD
$1.07B
$1.49M 0.44%
24,889
+3,813
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.43%
2
CMPO icon
45
CompoSecure Inc
CMPO
$2.56B
$1.44M 0.43%
102,414
-16,259
AFRM icon
46
Affirm
AFRM
$23.3B
$1.43M 0.43%
20,675
+9,438
HCI icon
47
HCI Group
HCI
$2.33B
$1.41M 0.42%
9,235
+3,735
CRS icon
48
Carpenter Technology
CRS
$16.5B
$1.4M 0.42%
5,055
-2,987
RDVT icon
49
Red Violet
RDVT
$816M
$1.33M 0.4%
27,072
+7,511
NGVC icon
50
Vitamin Cottage Natural Grocers
NGVC
$743M
$1.32M 0.39%
33,669
+15,654
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