BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $568K | 0.34% |
2,891
| – | – |
|
77
Kura Sushi USA
KRUS
$1B
| $560K | 0.33% |
8,884
-329
| -4% | -$20.8K |
|
78
Deere & Co
DE
$128B
| $560K | 0.33% |
1,500
| – | – |
|
79
LoveSac
LOVE
$291M
| $555K | 0.33% |
24,565
+12,006
| +96% | +$271K |
|
80
Procter & Gamble
PG
$373B
| $553K | 0.33% |
3,356
-18
| -0.5% | -$2.97K |
|
81
IBM
IBM
$230B
| $553K | 0.33% |
3,200
-120
| -4% | -$20.8K |
|
82
Modine Manufacturing
MOD
$7.14B
| $544K | 0.32% |
5,425
-1,248
| -19% | -$125K |
|
83
Establishment Labs
ESTA
$1.12B
| $542K | 0.32% |
11,925
+247
| +2% | +$11.2K |
|
84
Costco
COST
$424B
| $534K | 0.32% |
628
-166
| -21% | -$141K |
|
85
Micron Technology
MU
$139B
| $526K | 0.31% |
4,000
-227
| -5% | -$29.9K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $524K | 0.31% |
3,442
-2,308
| -40% | -$352K |
|
87
Johnson & Johnson
JNJ
$431B
| $512K | 0.3% |
3,501
-386
| -10% | -$56.4K |
|
88
A.O. Smith
AOS
$10.2B
| $491K | 0.29% |
6,000
| – | – |
|
|
BELFB
89
Bel Fuse Class B
BELFB
$1.81B
| $489K | 0.29% |
7,503
-5,356
| -42% | -$349K |
|
90
Viking Therapeutics
VKTX
$2.98B
| $488K | 0.29% |
9,214
-5,244
| -36% | -$278K |
|
91
Blackrock
BLK
$172B
| $474K | 0.28% |
602
+1
| +0.2% | +$787 |
|
|
ABVX
92
Abivax
ABVX
$6.47B
| $459K | 0.27% |
+34,750
| New | +$459K |
|
93
Illinois Tool Works
ITW
$77.4B
| $450K | 0.27% |
1,900
| – | – |
|
94
Joby Aviation
JOBY
$11.2B
| $423K | 0.25% |
+82,876
| New | +$423K |
|
95
Coca-Cola
KO
$294B
| $422K | 0.25% |
6,623
| – | – |
|
96
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $408K | 0.24% |
21,875
-18,330
| -46% | -$342K |
|
97
Carpenter Technology
CRS
$12B
| $400K | 0.24% |
3,649
-978
| -21% | -$107K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $389K | 0.23% |
15,000
| – | – |
|
|
CEPU
99
Central Puerto
CEPU
$1.55B
| $373K | 0.22% |
+41,100
| New | +$373K |
|
100
ATI
ATI
$10.6B
| $373K | 0.22% |
6,719
-1,636
| -20% | -$90.7K |
|