BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Summit Therapeutics
SMMT
$17.7B
| $576K | 0.27% |
+26,287
| New | +$576K |
|
102
Blackrock
BLK
$172B
| $572K | 0.27% |
602
| – | – |
|
103
Procter & Gamble
PG
$373B
| $568K | 0.27% |
3,279
-77
| -2% | -$13.3K |
|
104
ServiceNow
NOW
$186B
| $566K | 0.27% |
633
+266
| +72% | +$238K |
|
105
Costco
COST
$424B
| $555K | 0.26% |
626
-2
| -0.3% | -$1.77K |
|
106
Sprouts Farmers Market
SFM
$13.7B
| $552K | 0.26% |
+5,000
| New | +$552K |
|
107
Vertex
VERX
$3.84B
| $551K | 0.26% |
14,318
+6,018
| +73% | +$232K |
|
108
Fiverr
FVRR
$864M
| $546K | 0.26% |
+21,107
| New | +$546K |
|
109
Johnson & Johnson
JNJ
$431B
| $546K | 0.26% |
3,367
-134
| -4% | -$21.7K |
|
110
A.O. Smith
AOS
$10.2B
| $539K | 0.26% |
6,000
| – | – |
|
111
BrightView Holdings
BV
$1.37B
| $513K | 0.24% |
+32,610
| New | +$513K |
|
112
Denali Therapeutics
DNLI
$2.16B
| $513K | 0.24% |
+17,611
| New | +$513K |
|
113
Symbotic
SYM
$5.03B
| $501K | 0.24% |
20,561
-5,090
| -20% | -$124K |
|
114
Axogen
AXGN
$709M
| $500K | 0.24% |
+35,638
| New | +$500K |
|
115
Illinois Tool Works
ITW
$77.4B
| $498K | 0.24% |
1,900
| – | – |
|
116
Tyra Biosciences
TYRA
$647M
| $494K | 0.24% |
+21,023
| New | +$494K |
|
117
Impinj
PI
$5.47B
| $492K | 0.23% |
+2,272
| New | +$492K |
|
118
Krystal Biotech
KRYS
$4.33B
| $491K | 0.23% |
+2,699
| New | +$491K |
|
119
Coca-Cola
KO
$294B
| $476K | 0.23% |
6,623
| – | – |
|
120
Vaxcyte
PCVX
$4.17B
| $454K | 0.22% |
+3,976
| New | +$454K |
|
121
Viking Therapeutics
VKTX
$2.98B
| $452K | 0.22% |
7,145
-2,069
| -22% | -$131K |
|
122
Credo Technology Group
CRDO
$23.2B
| $445K | 0.21% |
14,437
+3,691
| +34% | +$114K |
|
123
Armstrong World Industries
AWI
$8.53B
| $433K | 0.21% |
+3,296
| New | +$433K |
|
124
Kratos Defense & Security Solutions
KTOS
$10.7B
| $432K | 0.21% |
+18,520
| New | +$432K |
|
125
Dave Inc
DAVE
$2.64B
| $417K | 0.2% |
10,425
+2,460
| +31% | +$98.3K |
|