BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.96B
| $1.05M | 0.5% |
+9,199
| New | +$1.05M |
|
52
Covenant Logistics
CVLG
$602M
| $1.04M | 0.49% |
39,318
+4,236
| +12% | +$112K |
|
53
Broadcom
AVGO
$1.44T
| $1.04M | 0.49% |
6,005
+1,925
| +47% | +$332K |
|
54
Donnelley Financial Solutions
DFIN
$1.55B
| $1.03M | 0.49% |
15,627
+3,789
| +32% | +$249K |
|
55
Astronics
ATRO
$1.38B
| $1.03M | 0.49% |
52,715
-4,155
| -7% | -$80.9K |
|
56
TechnipFMC
FTI
$16.3B
| $1.02M | 0.49% |
38,934
-4,282
| -10% | -$112K |
|
57
Carpenter Technology
CRS
$12B
| $1.01M | 0.48% |
6,344
+2,695
| +74% | +$430K |
|
58
FTAI Aviation
FTAI
$16B
| $991K | 0.47% |
+7,455
| New | +$991K |
|
59
Modine Manufacturing
MOD
$7.14B
| $988K | 0.47% |
7,439
+2,014
| +37% | +$267K |
|
|
BELFB
60
Bel Fuse Class B
BELFB
$1.81B
| $957K | 0.46% |
12,184
+4,681
| +62% | +$368K |
|
61
ATI
ATI
$10.6B
| $950K | 0.45% |
14,200
+7,481
| +111% | +$501K |
|
62
Danaher
DHR
$143B
| $919K | 0.44% |
3,305
-1
| -0% | -$278 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $902K | 0.43% |
+6,351
| New | +$902K |
|
64
Miller Industries
MLR
$479M
| $893K | 0.43% |
14,647
-19
| -0.1% | -$1.16K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $892K | 0.42% |
5,348
+1,906
| +55% | +$318K |
|
66
AbbVie
ABBV
$376B
| $875K | 0.42% |
4,430
+199
| +5% | +$39.3K |
|
67
Liquidity Services
LQDT
$841M
| $871K | 0.41% |
+38,212
| New | +$871K |
|
68
Central Pacific Financial
CPF
$849M
| $857K | 0.41% |
+29,030
| New | +$857K |
|
69
Aurora
AUR
$10.3B
| $854K | 0.41% |
+144,173
| New | +$854K |
|
70
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $845K | 0.4% |
33,824
+11,949
| +55% | +$299K |
|
71
Portillo's
PTLO
$485M
| $841K | 0.4% |
+62,418
| New | +$841K |
|
72
Kura Oncology
KURA
$706M
| $835K | 0.4% |
42,726
+4,545
| +12% | +$88.8K |
|
73
Commault Systems
CVLT
$7.88B
| $834K | 0.4% |
+5,423
| New | +$834K |
|
74
Universal Technical Institute
UTI
$1.49B
| $821K | 0.39% |
50,496
+12,467
| +33% | +$203K |
|
75
Ball Corp
BALL
$13.7B
| $815K | 0.39% |
12,000
| – | – |
|