BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$1.82M |
| 4 |
GeneDx Holdings
WGS
|
$1.47M |
| 5 |
Palantir
PLTR
|
$1.34M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Financials | 16.99% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galicia Financial Group
GGAL
$6.34B
| $1.31M | 0.39% |
25,986
-2,228
| -8% | -$112K |
|
52
Constellation Energy
CEG
$96B
| $1.29M | 0.39% |
+4,010
| New | +$1.29M |
|
53
Salesforce
CRM
$242B
| $1.29M | 0.38% |
4,737
-18
| -0.4% | -$4.91K |
|
54
ASP Isotopes
ASPI
$797M
| $1.29M | 0.38% |
175,138
+153,138
| +696% | +$1.12M |
|
55
Corcept Therapeutics
CORT
$7.52B
| $1.19M | 0.36% |
16,274
+8,413
| +107% | +$618K |
|
56
Oppenheimer Holdings
OPY
$770M
| $1.18M | 0.35% |
17,982
+1,782
| +11% | +$117K |
|
57
Credo Technology Group
CRDO
$21.5B
| $1.14M | 0.34% |
12,337
+1,547
| +14% | +$143K |
|
58
BridgeBio Pharma
BBIO
$9.56B
| $1.13M | 0.34% |
26,154
+14,250
| +120% | +$615K |
|
|
GRAL
59
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $1.13M | 0.34% |
21,911
-236
| -1% | -$12.1K |
|
60
Esquire Financial Holdings
ESQ
$822M
| $1.11M | 0.33% |
11,692
+2,328
| +25% | +$220K |
|
61
TechnipFMC
FTI
$15.4B
| $1.1M | 0.33% |
31,982
-2,062
| -6% | -$71K |
|
62
Barrett Business Services
BBSI
$1.25B
| $1.09M | 0.33% |
26,241
+1,609
| +7% | +$67.1K |
|
63
Huron Consulting
HURN
$2.38B
| $1.08M | 0.32% |
7,832
+1,187
| +18% | +$163K |
|
64
Fiverr
FVRR
$854M
| $1.06M | 0.32% |
36,223
+15,726
| +77% | +$461K |
|
65
Commault Systems
CVLT
$7.95B
| $1.06M | 0.31% |
6,053
-481
| -7% | -$83.9K |
|
66
Twilio
TWLO
$16B
| $1.04M | 0.31% |
+8,370
| New | +$1.04M |
|
67
Ivanhoe Electric
IE
$1.15B
| $1.04M | 0.31% |
+114,545
| New | +$1.04M |
|
68
Oscar Health
OSCR
$4.25B
| $1.03M | 0.31% |
+48,239
| New | +$1.03M |
|
|
SUPV
69
Grupo Supervielle
SUPV
$681M
| $1.03M | 0.31% |
97,077
-3,878
| -4% | -$41.1K |
|
70
PureCycle Technologies
PCT
$2.47B
| $1.02M | 0.3% |
+74,740
| New | +$1.02M |
|
71
Liquidity Services
LQDT
$816M
| $958K | 0.29% |
40,628
+4,696
| +13% | +$111K |
|
72
Transmedics
TMDX
$3.8B
| $948K | 0.28% |
+7,072
| New | +$948K |
|
73
Modine Manufacturing
MOD
$7.03B
| $942K | 0.28% |
9,563
+1,882
| +25% | +$185K |
|
74
Stratasys
SSYS
$882M
| $937K | 0.28% |
81,732
+23,599
| +41% | +$271K |
|
75
Peloton Interactive
PTON
$3.01B
| $917K | 0.27% |
132,342
-157,264
| -54% | -$1.09M |
|