BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
Sweetgreen
SG
|
$1.87M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$7.03B
| $590K | 0.25% |
7,681
+933
| +14% | +$71.6K |
|
102
Phreesia
PHR
$1.87B
| $571K | 0.25% |
22,335
+11,724
| +110% | +$300K |
|
103
Blackrock
BLK
$173B
| $569K | 0.24% |
601
-2
| -0.3% | -$1.89K |
|
104
Stratasys
SSYS
$882M
| $569K | 0.24% |
+58,133
| New | +$569K |
|
|
GRAL
105
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $566K | 0.24% |
22,147
-2,121
| -9% | -$54.2K |
|
106
JPMorgan Chase
JPM
$824B
| $550K | 0.24% |
2,241
+241
| +12% | +$59.1K |
|
107
Coca-Cola
KO
$297B
| $513K | 0.22% |
7,156
-127
| -2% | -$9.1K |
|
108
OppFi
OPFI
$292M
| $509K | 0.22% |
+54,750
| New | +$509K |
|
109
Affirm
AFRM
$26.8B
| $508K | 0.22% |
+11,237
| New | +$508K |
|
110
EverQuote
EVER
$849M
| $505K | 0.22% |
+19,282
| New | +$505K |
|
|
TLN
111
Talen Energy Corporation Common Stock
TLN
$17.1B
| $500K | 0.21% |
2,503
-1,139
| -31% | -$227K |
|
112
Vertex
VERX
$3.98B
| $494K | 0.21% |
14,114
-400
| -3% | -$14K |
|
113
Twist Bioscience
TWST
$1.58B
| $487K | 0.21% |
12,398
+4,307
| +53% | +$169K |
|
114
Adaptive Biotechnologies
ADPT
$1.96B
| $485K | 0.21% |
+65,334
| New | +$485K |
|
115
Fiverr
FVRR
$854M
| $485K | 0.21% |
20,497
+6,168
| +43% | +$146K |
|
116
Alkami Technology
ALKT
$2.56B
| $477K | 0.2% |
18,159
-4,992
| -22% | -$131K |
|
117
Ribbon Communications
RBBN
$712M
| $476K | 0.2% |
+121,322
| New | +$476K |
|
118
Summit Therapeutics
SMMT
$17.7B
| $474K | 0.2% |
24,593
+9,249
| +60% | +$178K |
|
119
Illinois Tool Works
ITW
$76.4B
| $471K | 0.2% |
1,900
| – | – |
|
120
Xeris Biopharma Holdings
XERS
$1.28B
| $467K | 0.2% |
+85,111
| New | +$467K |
|
121
Procter & Gamble
PG
$370B
| $464K | 0.2% |
2,723
+223
| +9% | +$38K |
|
122
Mirum Pharmaceuticals
MIRM
$3.73B
| $456K | 0.2% |
10,126
-287
| -3% | -$12.9K |
|
123
Johnson & Johnson
JNJ
$429B
| $447K | 0.19% |
2,694
+293
| +12% | +$48.6K |
|
124
Philip Morris
PM
$261B
| $443K | 0.19% |
2,794
+44
| +2% | +$6.98K |
|
125
Miller Industries
MLR
$467M
| $440K | 0.19% |
10,374
-9,199
| -47% | -$390K |
|