BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.34M

Sector Composition

1 Industrials 21.39%
2 Financials 16.99%
3 Technology 16.94%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
101
Pagaya Technologies
PGY
$1.92B
$735K 0.22%
+34,483
HNST icon
102
The Honest Company
HNST
$288M
$733K 0.22%
144,048
+1,531
SYM icon
103
Symbotic
SYM
$6.48B
$729K 0.22%
+18,752
ABBV icon
104
AbbVie
ABBV
$411B
$727K 0.22%
3,917
-331
KRNT icon
105
Kornit Digital
KRNT
$584M
$718K 0.21%
36,065
+5,025
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.4B
$715K 0.21%
30,000
EVER icon
107
EverQuote
EVER
$912M
$697K 0.21%
28,806
+9,524
V icon
108
Visa
V
$637B
$692K 0.21%
1,948
-122
W icon
109
Wayfair
W
$13.3B
$690K 0.21%
+13,494
ITRI icon
110
Itron
ITRI
$4.42B
$688K 0.2%
+5,225
ROAD icon
111
Construction Partners
ROAD
$5.99B
$659K 0.2%
+6,206
NYAX
112
Nayax
NYAX
$1.53B
$635K 0.19%
12,634
+2,828
XERS icon
113
Xeris Biopharma Holdings
XERS
$1.19B
$621K 0.18%
132,994
+47,883
BALL icon
114
Ball Corp
BALL
$12.8B
$617K 0.18%
11,000
-1,000
AMGN icon
115
Amgen
AMGN
$181B
$614K 0.18%
2,200
-32
CAKE icon
116
Cheesecake Factory
CAKE
$2.24B
$599K 0.18%
9,566
+3,021
LASR icon
117
nLIGHT
LASR
$1.55B
$599K 0.18%
+30,425
DHR icon
118
Danaher
DHR
$156B
$593K 0.18%
3,003
PTGX icon
119
Protagonist Therapeutics
PTGX
$5.29B
$565K 0.17%
+10,226
TLN
120
Talen Energy Corp
TLN
$16.5B
$556K 0.17%
1,912
-591
JPM icon
121
JPMorgan Chase
JPM
$827B
$551K 0.16%
1,900
-341
LTH icon
122
Life Time Group Holdings
LTH
$5.61B
$548K 0.16%
18,059
-22,567
PBI icon
123
Pitney Bowes
PBI
$1.48B
$539K 0.16%
49,392
+11,070
BLK icon
124
Blackrock
BLK
$164B
$525K 0.16%
500
-101
RBBN icon
125
Ribbon Communications
RBBN
$544M
$523K 0.16%
130,188
+8,866
3 4
5
6 7