BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huron Consulting
HURN
$2.51B
| $368K | 0.22% |
3,736
-6,767
| -64% | -$667K |
|
102
GE Aerospace
GE
$299B
| $366K | 0.22% |
2,300
-5,819
| -72% | -$925K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $365K | 0.22% |
2,000
| – | – |
|
104
Philip Morris
PM
$251B
| $359K | 0.21% |
3,545
+7
| +0.2% | +$709 |
|
105
Credo Technology Group
CRDO
$23.2B
| $343K | 0.2% |
+10,746
| New | +$343K |
|
106
ACM Research
ACMR
$1.73B
| $341K | 0.2% |
14,769
-535
| -3% | -$12.3K |
|
107
PepsiCo
PEP
$201B
| $334K | 0.2% |
2,023
+4
| +0.2% | +$660 |
|
|
AVDL
108
Avadel Pharmaceuticals
AVDL
$1.46B
| $330K | 0.2% |
+23,504
| New | +$330K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $328K | 0.19% |
1,801
-404
| -18% | -$73.6K |
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.19% |
624
-1,989
| -76% | -$1M |
|
111
Arhaus
ARHS
$1.6B
| $314K | 0.19% |
18,553
-35,245
| -66% | -$597K |
|
|
TGB
112
Taseko Mines
TGB
$1.06B
| $311K | 0.18% |
+126,884
| New | +$311K |
|
|
113
monday.com
MNDY
$9.4B
| $308K | 0.18% |
1,278
-4,230
| -77% | -$1.02M |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $303K | 0.18% |
11,700
| – | – |
|
115
Vertex
VERX
$3.84B
| $299K | 0.18% |
8,300
-1,121
| -12% | -$40.4K |
|
116
Denison Mines
DNN
$2.04B
| $297K | 0.18% |
149,470
-5,809
| -4% | -$11.6K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293K | 0.17% |
5,000
| – | – |
|
118
General Dynamics
GD
$86.7B
| $290K | 0.17% |
1,000
| – | – |
|
119
ServiceNow
NOW
$186B
| $289K | 0.17% |
367
-43
| -10% | -$33.8K |
|
|
AIOT
120
PowerFleet, Inc. Common Stock
AIOT
$596M
| $285K | 0.17% |
62,266
| – | – |
|
121
Honeywell
HON
$137B
| $277K | 0.16% |
1,298
+1
| +0.1% | +$214 |
|
122
United Parcel Service
UPS
$71.6B
| $275K | 0.16% |
2,010
| – | – |
|
123
Intercontinental Exchange
ICE
$99.9B
| $274K | 0.16% |
2,000
| – | – |
|
124
American Electric Power
AEP
$58.1B
| $272K | 0.16% |
3,099
-109
| -3% | -$9.56K |
|
125
Lowe's Companies
LOW
$148B
| $270K | 0.16% |
1,225
| – | – |
|