BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
(+87%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Street Interactive
RSI
$2.05B
| $900K | 0.51% |
+138,223
| New | +$900K |
|
52
Astronics
ATRO
$1.36B
| $898K | 0.51% |
+47,175
| New | +$898K |
|
53
McDonald's
MCD
$226B
| $886K | 0.5% |
3,143
-208
| -6% | -$58.6K |
|
54
Real Brokerage
REAX
$1.11B
| $880K | 0.5% |
+282,137
| New | +$880K |
|
55
Hudson Technologies
HDSN
$454M
| $873K | 0.5% |
+79,281
| New | +$873K |
|
56
Broadcom
AVGO
$1.44T
| $856K | 0.49% |
6,460
+3,800
| +143% | +$504K |
|
57
Covenant Logistics
CVLG
$599M
| $851K | 0.48% |
+36,726
| New | +$851K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $834K | 0.47% |
6,351
| – | – |
|
59
Arhaus
ARHS
$1.6B
| $828K | 0.47% |
+53,798
| New | +$828K |
|
60
Danaher
DHR
$141B
| $827K | 0.47% |
3,312
-14
| -0.4% | -$3.5K |
|
61
Ball Corp
BALL
$13.6B
| $808K | 0.46% |
12,000
| – | – |
|
62
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $793K | 0.45% |
+40,205
| New | +$793K |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.79B
| $776K | 0.44% |
+12,859
| New | +$776K |
|
64
Ceco Environmental
CECO
$1.73B
| $774K | 0.44% |
+33,614
| New | +$774K |
|
65
First Watch Restaurant Group
FWRG
$1.13B
| $768K | 0.44% |
+31,209
| New | +$768K |
|
66
Tecnoglass
TGLS
$3.37B
| $766K | 0.44% |
+14,727
| New | +$766K |
|
67
Koppers
KOP
$557M
| $755K | 0.43% |
+13,685
| New | +$755K |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $744K | 0.42% |
13,716
-1,193
| -8% | -$64.7K |
|
69
Caterpillar
CAT
$196B
| $741K | 0.42% |
2,023
-87
| -4% | -$31.9K |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $740K | 0.42% |
+7,802
| New | +$740K |
|
71
Cisco
CSCO
$270B
| $738K | 0.42% |
14,777
-882
| -6% | -$44K |
|
72
Sterling Infrastructure
STRL
$8.75B
| $720K | 0.41% |
+6,531
| New | +$720K |
|
73
Holley
HLLY
$470M
| $718K | 0.41% |
+160,884
| New | +$718K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.41% |
4,000
| – | – |
|
75
TJX Companies
TJX
$157B
| $714K | 0.41% |
7,044
-700
| -9% | -$71K |
|