BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass
COMP
$4.92B
| $800K | 0.38% |
+130,970
| New | +$800K |
|
77
Green Brick Partners
GRBK
$3.14B
| $778K | 0.37% |
+9,317
| New | +$778K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $759K | 0.36% |
4,000
| – | – |
|
79
Caterpillar
CAT
$197B
| $749K | 0.36% |
1,915
-111
| -5% | -$43.4K |
|
|
SUPV
80
Grupo Supervielle
SUPV
$688M
| $742K | 0.35% |
104,352
+74,859
| +254% | +$532K |
|
81
Amgen
AMGN
$151B
| $734K | 0.35% |
2,277
-15
| -0.7% | -$4.83K |
|
|
DESP
82
DELISTED
Despegar.com
DESP
| $733K | 0.35% |
59,149
-64,407
| -52% | -$799K |
|
83
Twist Bioscience
TWST
$1.55B
| $721K | 0.34% |
15,967
+324
| +2% | +$14.6K |
|
84
Alkami Technology
ALKT
$2.6B
| $720K | 0.34% |
22,838
+13,671
| +149% | +$431K |
|
85
Cellebrite
CLBT
$4B
| $719K | 0.34% |
42,723
+25,796
| +152% | +$434K |
|
86
Barron's 400 ETF
BFOR
$182M
| $717K | 0.34% |
10,000
| – | – |
|
87
Victory Capital Holdings
VCTR
$4.83B
| $711K | 0.34% |
12,840
+7,686
| +149% | +$426K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $707K | 0.34% |
9,000
| – | – |
|
89
IBM
IBM
$230B
| $702K | 0.33% |
3,175
-25
| -0.8% | -$5.53K |
|
90
Stride
LRN
$7.08B
| $698K | 0.33% |
8,181
+4,578
| +127% | +$391K |
|
91
JPMorgan Chase
JPM
$835B
| $669K | 0.32% |
3,172
-28
| -0.9% | -$5.9K |
|
92
Schwab US Broad Market ETF
SCHB
$36.4B
| $665K | 0.32% |
30,000
| – | – |
|
93
AeroVironment
AVAV
$11.3B
| $660K | 0.31% |
3,294
+1,925
| +141% | +$386K |
|
94
Arhaus
ARHS
$1.6B
| $651K | 0.31% |
52,889
+34,336
| +185% | +$423K |
|
95
CME Group
CME
$96.4B
| $638K | 0.3% |
2,890
-1
| -0% | -$221 |
|
96
Blue Bird Corp
BLBD
$1.84B
| $632K | 0.3% |
13,169
-26
| -0.2% | -$1.25K |
|
97
Deere & Co
DE
$128B
| $626K | 0.3% |
1,500
| – | – |
|
98
Visa
V
$681B
| $619K | 0.29% |
2,251
-50
| -2% | -$13.7K |
|
|
99
Rush Street Interactive
RSI
$2.05B
| $615K | 0.29% |
56,679
-94,608
| -63% | -$1.03M |
|
100
Abercrombie & Fitch
ANF
$4.4B
| $604K | 0.29% |
4,317
+2,949
| +216% | +$413K |
|