BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
(+87%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $407K | 0.23% |
15,000
| – | – |
|
127
Coca-Cola
KO
$292B
| $405K | 0.23% |
6,623
| – | – |
|
128
ADMA Biologics
ADMA
$4.03B
| $387K | 0.22% |
+58,568
| New | +$387K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $384K | 0.22% |
+2,000
| New | +$384K |
|
130
Super Micro Computer
SMCI
$24B
| $377K | 0.21% |
+3,730
| New | +$377K |
|
131
Harmonic Inc
HLIT
$1.14B
| $376K | 0.21% |
+27,973
| New | +$376K |
|
132
Universal Technical Institute
UTI
$1.47B
| $367K | 0.21% |
+23,053
| New | +$367K |
|
|
WIRE
133
DELISTED
Encore Wire Corp
WIRE
| $361K | 0.21% |
+1,375
| New | +$361K |
|
134
Cabaletta Bio
CABA
$155M
| $358K | 0.2% |
+20,956
| New | +$358K |
|
135
Merchants Bancorp
MBIN
$1.51B
| $355K | 0.2% |
+8,228
| New | +$355K |
|
136
PepsiCo
PEP
$200B
| $353K | 0.2% |
2,019
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $333K | 0.19% |
+2,205
| New | +$333K |
|
|
AIOT
138
PowerFleet, Inc. Common Stock
AIOT
$670M
| $333K | 0.19% |
62,266
| – | – |
|
139
Carpenter Technology
CRS
$12.3B
| $330K | 0.19% |
+4,627
| New | +$330K |
|
140
Live Oak Bancshares
LOB
$1.75B
| $330K | 0.19% |
+7,959
| New | +$330K |
|
141
Philip Morris
PM
$251B
| $324K | 0.18% |
3,538
-33
| -0.9% | -$3.02K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $314K | 0.18% |
11,700
+2,100
| +22% | +$56.4K |
|
143
American Superconductor
AMSC
$2.21B
| $313K | 0.18% |
+23,201
| New | +$313K |
|
144
ServiceNow
NOW
$190B
| $313K | 0.18% |
+410
| New | +$313K |
|
145
Lowe's Companies
LOW
$151B
| $312K | 0.18% |
+1,225
| New | +$312K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.17% |
5,000
| – | – |
|
147
Denison Mines
DNN
$2.11B
| $303K | 0.17% |
+155,279
| New | +$303K |
|
148
Vertex
VERX
$3.83B
| $299K | 0.17% |
+9,421
| New | +$299K |
|
149
United Parcel Service
UPS
$72.1B
| $299K | 0.17% |
2,010
| – | – |
|
150
Walmart
WMT
$801B
| $298K | 0.17% |
4,949
-12,094
| -71% | -$728K |
|