BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$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 | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.25B
| $1.01M | 0.44% |
24,632
-4,326
| -15% | -$178K |
|
52
Astronics
ATRO
$1.29B
| $975K | 0.42% |
+40,357
| New | +$975K |
|
53
Oppenheimer Holdings
OPY
$770M
| $966K | 0.41% |
16,200
-3,683
| -19% | -$220K |
|
54
Huron Consulting
HURN
$2.38B
| $953K | 0.41% |
6,645
+2,916
| +78% | +$418K |
|
55
Archer Aviation
ACHR
$5.55B
| $930K | 0.4% |
130,822
+34,607
| +36% | +$246K |
|
56
Willis Lease Finance
WLFC
$1.11B
| $922K | 0.4% |
5,835
-2,269
| -28% | -$358K |
|
57
Samsara
IOT
$20.2B
| $913K | 0.39% |
23,832
-5,598
| -19% | -$215K |
|
58
Corcept Therapeutics
CORT
$7.52B
| $898K | 0.39% |
7,861
+766
| +11% | +$87.5K |
|
59
AbbVie
ABBV
$374B
| $890K | 0.38% |
4,248
+20
| +0.5% | +$4.19K |
|
60
Stride
LRN
$7.06B
| $877K | 0.38% |
6,931
-1,361
| -16% | -$172K |
|
61
Cameco
CCJ
$32.8B
| $871K | 0.37% |
21,155
-12,302
| -37% | -$506K |
|
62
Aurora
AUR
$10.7B
| $867K | 0.37% |
+128,962
| New | +$867K |
|
63
Cellebrite
CLBT
$4B
| $862K | 0.37% |
44,376
+1,069
| +2% | +$20.8K |
|
64
FTAI Aviation
FTAI
$15.4B
| $855K | 0.37% |
7,704
+701
| +10% | +$77.8K |
|
65
Victory Capital Holdings
VCTR
$4.74B
| $834K | 0.36% |
14,403
+1,387
| +11% | +$80.3K |
|
66
HCI Group
HCI
$2.2B
| $821K | 0.35% |
+5,500
| New | +$821K |
|
67
Kratos Defense & Security Solutions
KTOS
$11.2B
| $817K | 0.35% |
27,528
+6,330
| +30% | +$188K |
|
68
Warby Parker
WRBY
$3.12B
| $802K | 0.34% |
44,007
-48,130
| -52% | -$877K |
|
69
IBM
IBM
$225B
| $777K | 0.33% |
3,124
+105
| +3% | +$26.1K |
|
70
American Superconductor
AMSC
$2.2B
| $771K | 0.33% |
42,510
-11,729
| -22% | -$213K |
|
71
CME Group
CME
$95.6B
| $767K | 0.33% |
2,890
| – | – |
|
72
Compass
COMP
$4.7B
| $754K | 0.32% |
86,313
+55,007
| +176% | +$480K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $753K | 0.32% |
4,000
| – | – |
|
74
Red Violet
RDVT
$699M
| $735K | 0.32% |
19,561
+2,944
| +18% | +$111K |
|
75
ADT
ADT
$7.04B
| $726K | 0.31% |
+89,205
| New | +$726K |
|