BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADMA Biologics
ADMA
$4.04B
| $848K | 0.5% |
75,886
+17,318
| +30% | +$194K |
|
52
Danaher
DHR
$143B
| $826K | 0.49% |
3,306
-6
| -0.2% | -$1.5K |
|
53
Miller Industries
MLR
$479M
| $807K | 0.48% |
14,666
-4,355
| -23% | -$240K |
|
54
Kura Oncology
KURA
$706M
| $786K | 0.46% |
38,181
-22,928
| -38% | -$472K |
|
55
Preformed Line Products
PLPC
$942M
| $775K | 0.46% |
6,222
+2,371
| +62% | +$295K |
|
56
Twist Bioscience
TWST
$1.55B
| $771K | 0.46% |
+15,643
| New | +$771K |
|
57
American Public Education
APEI
$573M
| $753K | 0.44% |
+42,836
| New | +$753K |
|
58
Sterling Infrastructure
STRL
$8.78B
| $746K | 0.44% |
6,304
-227
| -3% | -$26.9K |
|
59
AbbVie
ABBV
$376B
| $726K | 0.43% |
4,231
+403
| +11% | +$69.1K |
|
60
Ball Corp
BALL
$13.7B
| $720K | 0.43% |
12,000
| – | – |
|
61
Amgen
AMGN
$151B
| $716K | 0.42% |
2,292
-128
| -5% | -$40K |
|
62
Blue Bird Corp
BLBD
$1.84B
| $711K | 0.42% |
13,195
-471
| -3% | -$25.4K |
|
63
Donnelley Financial Solutions
DFIN
$1.55B
| $706K | 0.42% |
11,838
-12,012
| -50% | -$716K |
|
|
IRS
64
IRSA Inversiones y Representaciones
IRS
$1.07B
| $701K | 0.41% |
+81,005
| New | +$701K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $698K | 0.41% |
4,000
| – | – |
|
66
Caterpillar
CAT
$197B
| $675K | 0.4% |
2,026
+3
| +0.1% | +$999 |
|
67
Barron's 400 ETF
BFOR
$182M
| $663K | 0.39% |
10,000
| – | – |
|
68
Broadcom
AVGO
$1.44T
| $655K | 0.39% |
4,080
-2,380
| -37% | -$382K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $655K | 0.39% |
9,000
| – | – |
|
70
JPMorgan Chase
JPM
$835B
| $647K | 0.38% |
3,200
-40
| -1% | -$8.09K |
|
71
Schwab US Broad Market ETF
SCHB
$36.4B
| $629K | 0.37% |
30,000
| – | – |
|
72
Visa
V
$681B
| $604K | 0.36% |
2,301
-2,390
| -51% | -$627K |
|
73
Universal Technical Institute
UTI
$1.49B
| $598K | 0.35% |
38,029
+14,976
| +65% | +$236K |
|
74
Barrett Business Services
BBSI
$1.26B
| $594K | 0.35% |
+18,126
| New | +$594K |
|
|
NPKI
75
NPK International Inc.
NPKI
$898M
| $578K | 0.34% |
69,498
+11,145
| +19% | +$92.6K |
|