BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
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 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$8.3B
$590K 0.25%
7,681
+933
PHR icon
102
Phreesia
PHR
$1.38B
$571K 0.25%
22,335
+11,724
BLK icon
103
Blackrock
BLK
$181B
$569K 0.24%
601
-2
SSYS icon
104
Stratasys
SSYS
$1.01B
$569K 0.24%
+58,133
GRAL
105
GRAIL Inc
GRAL
$3.28B
$566K 0.24%
22,147
-2,121
JPM icon
106
JPMorgan Chase
JPM
$826B
$550K 0.24%
2,241
+241
KO icon
107
Coca-Cola
KO
$294B
$513K 0.22%
7,156
-127
OPFI icon
108
OppFi
OPFI
$274M
$509K 0.22%
+54,750
AFRM icon
109
Affirm
AFRM
$23.4B
$508K 0.22%
+11,237
EVER icon
110
EverQuote
EVER
$713M
$505K 0.22%
+19,282
TLN
111
Talen Energy Corp
TLN
$18.5B
$500K 0.21%
2,503
-1,139
VERX icon
112
Vertex
VERX
$4.03B
$494K 0.21%
14,114
-400
TWST icon
113
Twist Bioscience
TWST
$1.95B
$487K 0.21%
12,398
+4,307
ADPT icon
114
Adaptive Biotechnologies
ADPT
$2.71B
$485K 0.21%
+65,334
FVRR icon
115
Fiverr
FVRR
$835M
$485K 0.21%
20,497
+6,168
ALKT icon
116
Alkami Technology
ALKT
$2.4B
$477K 0.2%
18,159
-4,992
RBBN icon
117
Ribbon Communications
RBBN
$694M
$476K 0.2%
+121,322
SMMT icon
118
Summit Therapeutics
SMMT
$14.9B
$474K 0.2%
24,593
+9,249
ITW icon
119
Illinois Tool Works
ITW
$73.5B
$471K 0.2%
1,900
XERS icon
120
Xeris Biopharma Holdings
XERS
$1.51B
$467K 0.2%
+85,111
PG icon
121
Procter & Gamble
PG
$355B
$464K 0.2%
2,723
+223
MIRM icon
122
Mirum Pharmaceuticals
MIRM
$3.72B
$456K 0.2%
10,126
-287
JNJ icon
123
Johnson & Johnson
JNJ
$467B
$447K 0.19%
2,694
+293
PM icon
124
Philip Morris
PM
$246B
$443K 0.19%
2,794
+44
MLR icon
125
Miller Industries
MLR
$468M
$440K 0.19%
10,374
-9,199
3 4
5
6 7