BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$1.82M |
| 4 |
GeneDx Holdings
WGS
|
$1.47M |
| 5 |
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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$11.2B
| $915K | 0.27% |
19,690
-7,838
| -28% | -$364K |
|
77
Warby Parker
WRBY
$3.12B
| $906K | 0.27% |
41,312
-2,695
| -6% | -$59.1K |
|
78
Preformed Line Products
PLPC
$925M
| $903K | 0.27% |
+5,652
| New | +$903K |
|
79
OppFi
OPFI
$292M
| $850K | 0.25% |
60,773
+6,023
| +11% | +$84.3K |
|
80
Victory Capital Holdings
VCTR
$4.74B
| $841K | 0.25% |
13,210
-1,193
| -8% | -$76K |
|
81
Corporacion America
CAAP
$3.45B
| $840K | 0.25% |
41,464
+8,620
| +26% | +$175K |
|
82
Arlo Technologies
ARLO
$1.87B
| $834K | 0.25% |
49,190
+17,443
| +55% | +$296K |
|
83
Samsara
IOT
$20.2B
| $830K | 0.25% |
20,860
-2,972
| -12% | -$118K |
|
84
IBM
IBM
$225B
| $825K | 0.25% |
2,800
-324
| -10% | -$95.5K |
|
85
Mirion Technologies
MIR
$4.75B
| $822K | 0.24% |
38,191
+12,257
| +47% | +$264K |
|
86
Ramaco Resources Class A
METC
$1.59B
| $819K | 0.24% |
+62,205
| New | +$819K |
|
|
87
Bloom Energy
BE
$12B
| $814K | 0.24% |
34,042
-84,820
| -71% | -$2.03M |
|
88
Stride
LRN
$7.06B
| $810K | 0.24% |
5,577
-1,354
| -20% | -$197K |
|
89
Shake Shack
SHAK
$4.25B
| $808K | 0.24% |
5,744
+1,187
| +26% | +$167K |
|
90
FTAI Aviation
FTAI
$15.4B
| $804K | 0.24% |
6,987
-717
| -9% | -$82.5K |
|
91
CME Group
CME
$95.6B
| $797K | 0.24% |
2,890
| – | – |
|
92
Deere & Co
DE
$129B
| $783K | 0.23% |
1,540
+11
| +0.7% | +$5.59K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $777K | 0.23% |
4,000
| – | – |
|
94
Barron's 400 ETF
BFOR
$180M
| $770K | 0.23% |
10,000
| – | – |
|
95
Latham Group
SWIM
$908M
| $761K | 0.23% |
119,217
-96,191
| -45% | -$614K |
|
96
Willis Lease Finance
WLFC
$1.11B
| $753K | 0.22% |
5,277
-558
| -10% | -$79.7K |
|
97
Skywest
SKYW
$4.85B
| $753K | 0.22% |
7,316
+276
| +4% | +$28.4K |
|
98
Openlane
KAR
$3.07B
| $751K | 0.22% |
30,721
-2,785
| -8% | -$68.1K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $739K | 0.22% |
9,000
| – | – |
|
100
Caterpillar
CAT
$195B
| $738K | 0.22% |
1,900
-149
| -7% | -$57.8K |
|