BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$1.82M |
| 4 |
GeneDx Holdings
WGS
|
$1.47M |
| 5 |
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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pagaya Technologies
PGY
$2.79B
| $735K | 0.22% |
+34,483
| New | +$735K |
|
102
The Honest Company
HNST
$427M
| $733K | 0.22% |
144,048
+1,531
| +1% | +$7.79K |
|
103
Symbotic
SYM
$5.07B
| $729K | 0.22% |
+18,752
| New | +$729K |
|
104
AbbVie
ABBV
$374B
| $727K | 0.22% |
3,917
-331
| -8% | -$61.4K |
|
105
Kornit Digital
KRNT
$652M
| $718K | 0.21% |
36,065
+5,025
| +16% | +$100K |
|
106
Schwab US Broad Market ETF
SCHB
$35.9B
| $715K | 0.21% |
30,000
| – | – |
|
107
EverQuote
EVER
$849M
| $697K | 0.21% |
28,806
+9,524
| +49% | +$230K |
|
108
Visa
V
$679B
| $692K | 0.21% |
1,948
-122
| -6% | -$43.3K |
|
109
Wayfair
W
$10.1B
| $690K | 0.21% |
+13,494
| New | +$690K |
|
110
Itron
ITRI
$5.53B
| $688K | 0.2% |
+5,225
| New | +$688K |
|
111
Construction Partners
ROAD
$6.64B
| $659K | 0.2% |
+6,206
| New | +$659K |
|
|
NYAX
112
Nayax
NYAX
$1.78B
| $635K | 0.19% |
12,634
+2,828
| +29% | +$142K |
|
113
Xeris Biopharma Holdings
XERS
$1.28B
| $621K | 0.18% |
132,994
+47,883
| +56% | +$224K |
|
114
Ball Corp
BALL
$13.9B
| $617K | 0.18% |
11,000
-1,000
| -8% | -$56.1K |
|
115
Amgen
AMGN
$154B
| $614K | 0.18% |
2,200
-32
| -1% | -$8.94K |
|
116
Cheesecake Factory
CAKE
$3.04B
| $599K | 0.18% |
9,566
+3,021
| +46% | +$189K |
|
117
nLIGHT
LASR
$1.42B
| $599K | 0.18% |
+30,425
| New | +$599K |
|
118
Danaher
DHR
$146B
| $593K | 0.18% |
3,003
| – | – |
|
119
Protagonist Therapeutics
PTGX
$3.66B
| $565K | 0.17% |
+10,226
| New | +$565K |
|
|
TLN
120
Talen Energy Corporation Common Stock
TLN
$17.1B
| $556K | 0.17% |
1,912
-591
| -24% | -$172K |
|
121
JPMorgan Chase
JPM
$824B
| $551K | 0.16% |
1,900
-341
| -15% | -$98.9K |
|
122
Life Time Group Holdings
LTH
$6.04B
| $548K | 0.16% |
18,059
-22,567
| -56% | -$684K |
|
123
Pitney Bowes
PBI
$2.07B
| $539K | 0.16% |
49,392
+11,070
| +29% | +$121K |
|
124
Blackrock
BLK
$173B
| $525K | 0.16% |
500
-101
| -17% | -$106K |
|
125
Ribbon Communications
RBBN
$712M
| $523K | 0.16% |
130,188
+8,866
| +7% | +$35.6K |
|