BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.7B
| $662K | 0.29% |
12,000
| – | – |
|
102
Deere & Co
DE
$128B
| $636K | 0.28% |
1,500
| – | – |
|
103
PennyMac Financial
PFSI
$5.96B
| $626K | 0.27% |
6,126
-3,073
| -33% | -$314K |
|
104
C3.ai
AI
$2.13B
| $619K | 0.27% |
+17,992
| New | +$619K |
|
105
Blackrock
BLK
$172B
| $618K | 0.27% |
603
+1
| +0.2% | +$1.03K |
|
106
Veracyte
VCYT
$2.48B
| $604K | 0.26% |
+15,261
| New | +$604K |
|
107
Red Violet
RDVT
$696M
| $602K | 0.26% |
+16,617
| New | +$602K |
|
108
Amgen
AMGN
$151B
| $593K | 0.26% |
2,277
| – | – |
|
109
Costco
COST
$424B
| $583K | 0.25% |
636
+10
| +2% | +$9.17K |
|
110
Itron
ITRI
$5.54B
| $577K | 0.25% |
5,311
+2,007
| +61% | +$218K |
|
111
Vicor
VICR
$2.33B
| $564K | 0.25% |
+11,673
| New | +$564K |
|
112
Kratos Defense & Security Solutions
KTOS
$10.7B
| $559K | 0.24% |
21,198
+2,678
| +14% | +$70.6K |
|
113
Armstrong World Industries
AWI
$8.53B
| $554K | 0.24% |
3,921
+625
| +19% | +$88.3K |
|
114
Green Brick Partners
GRBK
$3.14B
| $534K | 0.23% |
9,445
+128
| +1% | +$7.23K |
|
115
PureCycle Technologies
PCT
$2.37B
| $527K | 0.23% |
51,440
+8,249
| +19% | +$84.6K |
|
116
Frontdoor
FTDR
$4.61B
| $518K | 0.23% |
9,469
+2,991
| +46% | +$164K |
|
117
Magnite
MGNI
$3.54B
| $507K | 0.22% |
+31,835
| New | +$507K |
|
118
Plexus
PLXS
$3.72B
| $493K | 0.21% |
+3,149
| New | +$493K |
|
119
BrightView Holdings
BV
$1.37B
| $490K | 0.21% |
30,670
-1,940
| -6% | -$31K |
|
120
Esquire Financial Holdings
ESQ
$827M
| $487K | 0.21% |
+6,132
| New | +$487K |
|
121
Illinois Tool Works
ITW
$77.4B
| $482K | 0.21% |
1,900
| – | – |
|
122
JPMorgan Chase
JPM
$835B
| $479K | 0.21% |
2,000
-1,172
| -37% | -$281K |
|
123
Huron Consulting
HURN
$2.51B
| $463K | 0.2% |
3,729
| – | – |
|
124
IonQ
IONQ
$12.5B
| $458K | 0.2% |
+10,960
| New | +$458K |
|
125
Fiverr
FVRR
$864M
| $455K | 0.2% |
14,329
-6,778
| -32% | -$215K |
|