BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
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 | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $725K | 0.31% |
2,070
-172
| -8% | -$60.3K |
|
77
Vitamin Cottage Natural Grocers
NGVC
$884M
| $724K | 0.31% |
18,015
-490
| -3% | -$19.7K |
|
78
Deere & Co
DE
$129B
| $718K | 0.31% |
1,529
+29
| +2% | +$13.6K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $714K | 0.31% |
9,000
| – | – |
|
80
Esquire Financial Holdings
ESQ
$822M
| $706K | 0.3% |
9,364
+3,232
| +53% | +$244K |
|
81
Ceco Environmental
CECO
$1.61B
| $703K | 0.3% |
30,845
-7,145
| -19% | -$163K |
|
82
Amgen
AMGN
$154B
| $695K | 0.3% |
2,232
-45
| -2% | -$14K |
|
83
Barron's 400 ETF
BFOR
$180M
| $694K | 0.3% |
10,000
| – | – |
|
84
Caterpillar
CAT
$195B
| $676K | 0.29% |
2,049
-1
| -0% | -$330 |
|
85
The Honest Company
HNST
$427M
| $670K | 0.29% |
142,517
-32,458
| -19% | -$153K |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $648K | 0.28% |
4,245
+698
| +20% | +$107K |
|
87
Openlane
KAR
$3.07B
| $646K | 0.28% |
+33,506
| New | +$646K |
|
88
Schwab US Broad Market ETF
SCHB
$35.9B
| $646K | 0.28% |
30,000
| – | – |
|
89
Cantaloupe
CTLP
$797M
| $632K | 0.27% |
80,306
-82,705
| -51% | -$651K |
|
90
ADMA Biologics
ADMA
$4.1B
| $628K | 0.27% |
31,660
-32,810
| -51% | -$651K |
|
91
Ball Corp
BALL
$13.9B
| $625K | 0.27% |
12,000
| – | – |
|
92
Joby Aviation
JOBY
$11.5B
| $616K | 0.26% |
102,275
-9,224
| -8% | -$55.5K |
|
93
Danaher
DHR
$146B
| $616K | 0.26% |
3,003
| – | – |
|
94
Skywest
SKYW
$4.85B
| $615K | 0.26% |
7,040
+3,123
| +80% | +$273K |
|
95
PennyMac Financial
PFSI
$5.65B
| $607K | 0.26% |
6,063
-63
| -1% | -$6.31K |
|
96
Green Brick Partners
GRBK
$3.01B
| $604K | 0.26% |
10,363
+918
| +10% | +$53.5K |
|
97
Corporacion America
CAAP
$3.45B
| $601K | 0.26% |
32,844
+16,058
| +96% | +$294K |
|
|
RHLD
98
Resolute Holdings Management Common Stock
RHLD
$574M
| $596K | 0.26% |
+19,003
| New | +$596K |
|
99
Kornit Digital
KRNT
$652M
| $592K | 0.25% |
31,040
-18,586
| -37% | -$355K |
|
100
Costco
COST
$416B
| $592K | 0.25% |
625
-11
| -2% | -$10.4K |
|