BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
(+87%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $611K | 0.35% |
30,000
| – | – |
|
102
Establishment Labs
ESTA
$1.11B
| $594K | 0.34% |
+11,678
| New | +$594K |
|
103
Argan
AGX
$3.18B
| $587K | 0.33% |
+11,605
| New | +$587K |
|
104
Costco
COST
$424B
| $582K | 0.33% |
794
-19
| -2% | -$13.9K |
|
105
Savara
SVRA
$615M
| $551K | 0.31% |
+110,669
| New | +$551K |
|
106
Procter & Gamble
PG
$372B
| $547K | 0.31% |
3,374
-40
| -1% | -$6.49K |
|
107
A.O. Smith
AOS
$10B
| $537K | 0.31% |
6,000
| – | – |
|
108
Tesla
TSLA
$1.08T
| $527K | 0.3% |
+2,996
| New | +$527K |
|
109
Couchbase
BASE
$1.35B
| $525K | 0.3% |
+19,945
| New | +$525K |
|
|
PRSU
110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $524K | 0.3% |
+13,280
| New | +$524K |
|
111
Blue Bird Corp
BLBD
$1.83B
| $524K | 0.3% |
+13,666
| New | +$524K |
|
112
Olympic Steel
ZEUS
$369M
| $522K | 0.3% |
+7,359
| New | +$522K |
|
113
Illinois Tool Works
ITW
$76.7B
| $510K | 0.29% |
1,900
| – | – |
|
114
Blackrock
BLK
$171B
| $501K | 0.29% |
601
| – | – |
|
115
Micron Technology
MU
$133B
| $498K | 0.28% |
4,227
+1,500
| +55% | +$177K |
|
116
Preformed Line Products
PLPC
$942M
| $496K | 0.28% |
+3,851
| New | +$496K |
|
117
BlueLinx
BXC
$653M
| $467K | 0.27% |
+3,586
| New | +$467K |
|
118
NerdWallet
NRDS
$763M
| $467K | 0.27% |
+31,737
| New | +$467K |
|
119
Oric Pharmaceuticals
ORIC
$1.03B
| $460K | 0.26% |
+33,451
| New | +$460K |
|
120
ACM Research
ACMR
$1.71B
| $446K | 0.25% |
+15,304
| New | +$446K |
|
121
HealthEquity
HQY
$8.46B
| $441K | 0.25% |
+5,403
| New | +$441K |
|
122
ATI
ATI
$10.7B
| $428K | 0.24% |
+8,355
| New | +$428K |
|
|
NPKI
123
NPK International Inc.
NPKI
$881M
| $421K | 0.24% |
+58,353
| New | +$421K |
|
124
Build-A-Bear
BBW
$802M
| $413K | 0.24% |
+13,823
| New | +$413K |
|
125
Core Scientific
CORZ
$4.17B
| $410K | 0.23% |
+115,880
| New | +$410K |
|