BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.34M

Sector Composition

1 Industrials 21.39%
2 Financials 16.99%
3 Technology 16.94%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$12.2B
$915K 0.27%
19,690
-7,838
WRBY icon
77
Warby Parker
WRBY
$2.07B
$906K 0.27%
41,312
-2,695
PLPC icon
78
Preformed Line Products
PLPC
$1B
$903K 0.27%
+5,652
OPFI icon
79
OppFi
OPFI
$272M
$850K 0.25%
60,773
+6,023
VCTR icon
80
Victory Capital Holdings
VCTR
$4.11B
$841K 0.25%
13,210
-1,193
CAAP icon
81
Corporacion America
CAAP
$3.78B
$840K 0.25%
41,464
+8,620
ARLO icon
82
Arlo Technologies
ARLO
$1.5B
$834K 0.25%
49,190
+17,443
IOT icon
83
Samsara
IOT
$21.7B
$830K 0.25%
20,860
-2,972
IBM icon
84
IBM
IBM
$286B
$825K 0.25%
2,800
-324
MIR icon
85
Mirion Technologies
MIR
$6.09B
$822K 0.24%
38,191
+12,257
METC icon
86
Ramaco Resources Class A
METC
$1.42B
$819K 0.24%
+62,205
BE icon
87
Bloom Energy
BE
$26.5B
$814K 0.24%
34,042
-84,820
LRN icon
88
Stride
LRN
$2.81B
$810K 0.24%
5,577
-1,354
SHAK icon
89
Shake Shack
SHAK
$3.64B
$808K 0.24%
5,744
+1,187
FTAI icon
90
FTAI Aviation
FTAI
$16.2B
$804K 0.24%
6,987
-717
CME icon
91
CME Group
CME
$103B
$797K 0.24%
2,890
DE icon
92
Deere & Co
DE
$129B
$783K 0.23%
1,540
+11
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$65B
$777K 0.23%
4,000
BFOR icon
94
Barron's 400 ETF
BFOR
$179M
$770K 0.23%
10,000
SWIM icon
95
Latham Group
SWIM
$758M
$761K 0.23%
119,217
-96,191
WLFC icon
96
Willis Lease Finance
WLFC
$890M
$753K 0.22%
5,277
-558
SKYW icon
97
Skywest
SKYW
$3.87B
$753K 0.22%
7,316
+276
KAR icon
98
Openlane
KAR
$2.73B
$751K 0.22%
30,721
-2,785
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$739K 0.22%
9,000
CAT icon
100
Caterpillar
CAT
$260B
$738K 0.22%
1,900
-149
2 3
4
5 6