BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$6.97B
| $862K | 0.38% |
8,292
+111
| +1% | +$11.5K |
|
77
Victory Capital Holdings
VCTR
$4.71B
| $852K | 0.37% |
13,016
+176
| +1% | +$11.5K |
|
78
Alkami Technology
ALKT
$2.56B
| $849K | 0.37% |
23,151
+313
| +1% | +$11.5K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $839K | 0.37% |
6,351
| – | – |
|
80
Central Pacific Financial
CPF
$835M
| $832K | 0.36% |
28,654
-376
| -1% | -$10.9K |
|
81
Modine Manufacturing
MOD
$7.02B
| $782K | 0.34% |
6,748
-691
| -9% | -$80.1K |
|
82
SiTime
SITM
$5.84B
| $782K | 0.34% |
3,644
+1,309
| +56% | +$281K |
|
83
Vertex
VERX
$3.87B
| $774K | 0.34% |
14,514
+196
| +1% | +$10.5K |
|
84
AbbVie
ABBV
$374B
| $751K | 0.33% |
4,228
-202
| -5% | -$35.9K |
|
85
Caterpillar
CAT
$194B
| $744K | 0.32% |
2,050
+135
| +7% | +$49K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $741K | 0.32% |
4,000
| – | – |
|
87
Vitamin Cottage Natural Grocers
NGVC
$894M
| $735K | 0.32% |
+18,505
| New | +$735K |
|
|
TLN
88
Talen Energy Corporation Common Stock
TLN
$17.3B
| $734K | 0.32% |
3,642
-2,652
| -42% | -$534K |
|
89
Abercrombie & Fitch
ANF
$4.35B
| $730K | 0.32% |
4,887
+570
| +13% | +$85.2K |
|
90
Barron's 400 ETF
BFOR
$180M
| $728K | 0.32% |
10,000
| – | – |
|
91
Visa
V
$681B
| $709K | 0.31% |
2,242
-9
| -0.4% | -$2.84K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $700K | 0.3% |
9,000
| – | – |
|
93
Bloom Energy
BE
$12.3B
| $695K | 0.3% |
+31,281
| New | +$695K |
|
94
Danaher
DHR
$143B
| $689K | 0.3% |
3,003
-302
| -9% | -$69.3K |
|
95
Primoris Services
PRIM
$6.22B
| $684K | 0.3% |
8,950
+3,525
| +65% | +$269K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $681K | 0.3% |
30,000
| – | – |
|
97
CME Group
CME
$97.1B
| $671K | 0.29% |
2,890
| – | – |
|
98
ServiceNow
NOW
$191B
| $671K | 0.29% |
633
| – | – |
|
|
CEPU
99
Central Puerto
CEPU
$1.51B
| $666K | 0.29% |
+45,934
| New | +$666K |
|
100
IBM
IBM
$227B
| $664K | 0.29% |
3,019
-156
| -5% | -$34.3K |
|