BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axogen
AXGN
$718M
| $1.33M | 0.58% |
80,448
+44,810
| +126% | +$738K |
|
52
Samsara
IOT
$20.2B
| $1.29M | 0.56% |
29,430
-2,342
| -7% | -$102K |
|
53
Miller Industries
MLR
$465M
| $1.28M | 0.56% |
19,573
+4,926
| +34% | +$322K |
|
54
Oppenheimer Holdings
OPY
$742M
| $1.27M | 0.55% |
19,883
+13,958
| +236% | +$895K |
|
55
Core Scientific
CORZ
$4.15B
| $1.27M | 0.55% |
90,374
-1,555
| -2% | -$21.8K |
|
56
Barrett Business Services
BBSI
$1.25B
| $1.26M | 0.55% |
28,958
-934
| -3% | -$40.6K |
|
57
The Honest Company
HNST
$441M
| $1.21M | 0.53% |
174,975
+158,375
| +954% | +$1.1M |
|
58
Credo Technology Group
CRDO
$21.6B
| $1.19M | 0.52% |
17,700
+3,263
| +23% | +$219K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.51% |
2,609
-679
| -21% | -$308K |
|
60
iRadimed
IRMD
$898M
| $1.17M | 0.51% |
21,300
+15,890
| +294% | +$874K |
|
61
Ceco Environmental
CECO
$1.61B
| $1.15M | 0.5% |
37,990
-531
| -1% | -$16.1K |
|
62
Commault Systems
CVLT
$7.96B
| $1.14M | 0.5% |
7,583
+2,160
| +40% | +$326K |
|
63
ADMA Biologics
ADMA
$4.03B
| $1.11M | 0.48% |
64,470
-11,766
| -15% | -$202K |
|
64
Uber
UBER
$194B
| $1.09M | 0.47% |
18,014
-418
| -2% | -$25.2K |
|
65
Covenant Logistics
CVLG
$595M
| $1.07M | 0.47% |
39,242
-76
| -0.2% | -$2.07K |
|
66
Telecom Argentina
TEO
$3.56B
| $1.03M | 0.45% |
+81,878
| New | +$1.03M |
|
67
Carpenter Technology
CRS
$11.8B
| $1.01M | 0.44% |
5,970
-374
| -6% | -$63.5K |
|
68
FTAI Aviation
FTAI
$15.5B
| $1.01M | 0.44% |
7,003
-452
| -6% | -$65.1K |
|
69
Cellebrite
CLBT
$4.04B
| $954K | 0.42% |
43,307
+584
| +1% | +$12.9K |
|
70
Archer Aviation
ACHR
$5.41B
| $938K | 0.41% |
+96,215
| New | +$938K |
|
71
TechnipFMC
FTI
$15.7B
| $928K | 0.4% |
32,081
-6,853
| -18% | -$198K |
|
72
LoveSac
LOVE
$270M
| $926K | 0.4% |
39,128
+259
| +0.7% | +$6.13K |
|
73
Joby Aviation
JOBY
$11.2B
| $906K | 0.39% |
+111,499
| New | +$906K |
|
74
Upwork
UPWK
$2.18B
| $884K | 0.38% |
+54,043
| New | +$884K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $878K | 0.38% |
5,348
| – | – |
|