BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$664B
$725K 0.31%
2,070
-172
NGVC icon
77
Vitamin Cottage Natural Grocers
NGVC
$892M
$724K 0.31%
18,015
-490
DE icon
78
Deere & Co
DE
$124B
$718K 0.31%
1,529
+29
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$714K 0.31%
9,000
ESQ icon
80
Esquire Financial Holdings
ESQ
$853M
$706K 0.3%
9,364
+3,232
CECO icon
81
Ceco Environmental
CECO
$1.73B
$703K 0.3%
30,845
-7,145
AMGN icon
82
Amgen
AMGN
$161B
$695K 0.3%
2,232
-45
BFOR icon
83
Barron's 400 ETF
BFOR
$179M
$694K 0.3%
10,000
CAT icon
84
Caterpillar
CAT
$247B
$676K 0.29%
2,049
-1
HNST icon
85
The Honest Company
HNST
$405M
$670K 0.29%
142,517
-32,458
SFM icon
86
Sprouts Farmers Market
SFM
$10.9B
$648K 0.28%
4,245
+698
KAR icon
87
Openlane
KAR
$2.78B
$646K 0.28%
+33,506
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.2B
$646K 0.28%
30,000
CTLP icon
89
Cantaloupe
CTLP
$778M
$632K 0.27%
80,306
-82,705
ADMA icon
90
ADMA Biologics
ADMA
$3.43B
$628K 0.27%
31,660
-32,810
BALL icon
91
Ball Corp
BALL
$13.2B
$625K 0.27%
12,000
JOBY icon
92
Joby Aviation
JOBY
$14B
$616K 0.26%
102,275
-9,224
DHR icon
93
Danaher
DHR
$150B
$616K 0.26%
3,003
SKYW icon
94
Skywest
SKYW
$4B
$615K 0.26%
7,040
+3,123
PFSI icon
95
PennyMac Financial
PFSI
$6.21B
$607K 0.26%
6,063
-63
GRBK icon
96
Green Brick Partners
GRBK
$2.93B
$604K 0.26%
10,363
+918
CAAP icon
97
Corporacion America
CAAP
$2.95B
$601K 0.26%
32,844
+16,058
RHLD
98
Resolute Holdings Management
RHLD
$681M
$596K 0.26%
+19,003
KRNT icon
99
Kornit Digital
KRNT
$611M
$592K 0.25%
31,040
-18,586
COST icon
100
Costco
COST
$415B
$592K 0.25%
625
-11
2 3
4
5 6