BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$8.48B
$1.31M 0.39%
25,986
-2,228
CEG icon
52
Constellation Energy
CEG
$106B
$1.29M 0.39%
+4,010
CRM icon
53
Salesforce
CRM
$232B
$1.29M 0.38%
4,737
-18
ASPI icon
54
ASP Isotopes
ASPI
$897M
$1.29M 0.38%
175,138
+153,138
CORT icon
55
Corcept Therapeutics
CORT
$7.95B
$1.19M 0.36%
16,274
+8,413
OPY icon
56
Oppenheimer Holdings
OPY
$707M
$1.18M 0.35%
17,982
+1,782
CRDO icon
57
Credo Technology Group
CRDO
$25.2B
$1.14M 0.34%
12,337
+1,547
BBIO icon
58
BridgeBio Pharma
BBIO
$12.8B
$1.13M 0.34%
26,154
+14,250
GRAL
59
GRAIL Inc
GRAL
$3.1B
$1.13M 0.34%
21,911
-236
ESQ icon
60
Esquire Financial Holdings
ESQ
$838M
$1.11M 0.33%
11,692
+2,328
FTI icon
61
TechnipFMC
FTI
$17.7B
$1.1M 0.33%
31,982
-2,062
BBSI icon
62
Barrett Business Services
BBSI
$912M
$1.09M 0.33%
26,241
+1,609
HURN icon
63
Huron Consulting
HURN
$2.85B
$1.08M 0.32%
7,832
+1,187
FVRR icon
64
Fiverr
FVRR
$805M
$1.06M 0.32%
36,223
+15,726
CVLT icon
65
Commault Systems
CVLT
$5.62B
$1.06M 0.31%
6,053
-481
TWLO icon
66
Twilio
TWLO
$19B
$1.04M 0.31%
+8,370
IE icon
67
Ivanhoe Electric
IE
$1.86B
$1.04M 0.31%
+114,545
OSCR icon
68
Oscar Health
OSCR
$4B
$1.03M 0.31%
+48,239
SUPV
69
Grupo Supervielle
SUPV
$1.01B
$1.03M 0.31%
97,077
-3,878
PCT icon
70
PureCycle Technologies
PCT
$1.66B
$1.02M 0.3%
+74,740
LQDT icon
71
Liquidity Services
LQDT
$724M
$958K 0.29%
40,628
+4,696
TMDX icon
72
Transmedics
TMDX
$3.93B
$948K 0.28%
+7,072
MOD icon
73
Modine Manufacturing
MOD
$6.95B
$942K 0.28%
9,563
+1,882
SSYS icon
74
Stratasys
SSYS
$765M
$937K 0.28%
81,732
+23,599
PTON icon
75
Peloton Interactive
PTON
$3.13B
$917K 0.27%
132,342
-157,264
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3
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