BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
(+87%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liquidia Corp
LQDA
$2.48B
| $713K | 0.41% |
+48,317
| New | +$713K |
|
77
Kroger
KR
$44.9B
| $708K | 0.4% |
12,400
-2,600
| -17% | -$149K |
|
|
78
AbbVie
ABBV
$376B
| $697K | 0.4% |
3,828
-4,683
| -55% | -$853K |
|
79
Baker Hughes
BKR
$45.7B
| $693K | 0.39% |
20,700
+1,800
| +10% | +$60.3K |
|
80
Lamb Weston
LW
$7.77B
| $692K | 0.39% |
+6,500
| New | +$692K |
|
81
Hackett Group
HCKT
$571M
| $690K | 0.39% |
+28,377
| New | +$690K |
|
82
Amgen
AMGN
$151B
| $688K | 0.39% |
2,420
-34
| -1% | -$9.67K |
|
83
T-Mobile US
TMUS
$284B
| $686K | 0.39% |
+4,200
| New | +$686K |
|
84
Barron's 400 ETF
BFOR
$182M
| $679K | 0.39% |
10,000
| – | – |
|
85
Arlo Technologies
ARLO
$1.9B
| $676K | 0.38% |
+53,423
| New | +$676K |
|
86
Monster Beverage
MNST
$62B
| $658K | 0.37% |
+11,100
| New | +$658K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $650K | 0.37% |
9,000
| – | – |
|
88
Skechers
SKX
$9.5B
| $649K | 0.37% |
+10,600
| New | +$649K |
|
89
JPMorgan Chase
JPM
$835B
| $649K | 0.37% |
3,240
-160
| -5% | -$32K |
|
90
Incyte
INCY
$16.7B
| $644K | 0.37% |
+11,300
| New | +$644K |
|
91
Nuvalent
NUVL
$5.74B
| $642K | 0.37% |
+8,555
| New | +$642K |
|
92
US Foods
USFD
$17.6B
| $642K | 0.37% |
11,900
-2,600
| -18% | -$140K |
|
93
Modine Manufacturing
MOD
$7.14B
| $635K | 0.36% |
+6,673
| New | +$635K |
|
94
IBM
IBM
$230B
| $634K | 0.36% |
3,320
+85
| +3% | +$16.2K |
|
95
Toast
TOST
$24B
| $633K | 0.36% |
+25,397
| New | +$633K |
|
96
Mattel
MAT
$6.01B
| $626K | 0.36% |
31,600
-2,500
| -7% | -$49.5K |
|
97
Electronic Arts
EA
$42B
| $624K | 0.36% |
4,701
-500
| -10% | -$66.3K |
|
98
CME Group
CME
$96.4B
| $622K | 0.35% |
2,891
| – | – |
|
99
Deere & Co
DE
$128B
| $616K | 0.35% |
1,500
| – | – |
|
100
Johnson & Johnson
JNJ
$431B
| $615K | 0.35% |
3,887
-57
| -1% | -$9.02K |
|