BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Est. Return
79.38%
1 Year Est. Return
+79.38%
AUM
$208M
AUM Growth
-$14.3M
(-6.4%)
Holding
224
Top Buys
| 1 | +$9.09M | |
| 2 | +$6.13M | |
| 3 | +$3.79M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Bloom Energy
BE
|
+$1.72M |
Top Sells
| 1 | +$4.39M | |
| 2 | +$2.95M | |
| 3 | +$2.88M | |
| 4 |
GeneDx Holdings
WGS
|
+$2.79M |
| 5 |
Sweetgreen
SG
|
+$1.87M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.07B
| $1.01M | 0.44% |
24,632
-4,326
|
|
||
52
Astronics
ATRO
$1.64B
| $975K | 0.42% |
+40,357
|
|
||
53
Oppenheimer Holdings
OPY
$707M
| $966K | 0.41% |
16,200
-3,683
|
|
||
54
Huron Consulting
HURN
$2.56B
| $953K | 0.41% |
6,645
+2,916
|
|
||
55
Archer Aviation
ACHR
$7.25B
| $930K | 0.4% |
130,822
+34,607
|
|
||
56
Willis Lease Finance
WLFC
$981M
| $922K | 0.4% |
5,835
-2,269
|
|
||
57
Samsara
IOT
$21B
| $913K | 0.39% |
23,832
-5,598
|
|
||
58
Corcept Therapeutics
CORT
$8.29B
| $898K | 0.39% |
7,861
+766
|
|
||
59
AbbVie
ABBV
$406B
| $890K | 0.38% |
4,248
+20
|
|
||
60
Stride
LRN
$6.32B
| $877K | 0.38% |
6,931
-1,361
|
|
||
61
Cameco
CCJ
$37.7B
| $871K | 0.37% |
21,155
-12,302
|
|
||
62
Aurora
AUR
$9.45B
| $867K | 0.37% |
+128,962
|
|
||
63
Cellebrite
CLBT
$4.44B
| $862K | 0.37% |
44,376
+1,069
|
|
||
64
FTAI Aviation
FTAI
$17.1B
| $855K | 0.37% |
7,704
+701
|
|
||
65
Victory Capital Holdings
VCTR
$4.36B
| $834K | 0.36% |
14,403
+1,387
|
|
||
66
HCI Group
HCI
$2.46B
| $821K | 0.35% |
+5,500
|
|
||
67
Kratos Defense & Security Solutions
KTOS
$14B
| $817K | 0.35% |
27,528
+6,330
|
|
||
68
Warby Parker
WRBY
$2.65B
| $802K | 0.34% |
44,007
-48,130
|
|
||
69
IBM
IBM
$262B
| $777K | 0.33% |
3,124
+105
|
|
||
70
American Superconductor
AMSC
$2.71B
| $771K | 0.33% |
42,510
-11,729
|
|
||
71
CME Group
CME
$96.6B
| $767K | 0.33% |
2,890
|
|
||
72
Compass
COMP
$4.06B
| $754K | 0.32% |
86,313
+55,007
|
|
||
73
iShares Russell 1000 Value ETF
IWD
$64.4B
| $753K | 0.32% |
4,000
|
|
||
74
Red Violet
RDVT
$718M
| $735K | 0.32% |
19,561
+2,944
|
|
||
75
ADT
ADT
$7.07B
| $726K | 0.31% |
+89,205
|
|