BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $268K | 0.16% |
1,470
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $268K | 0.16% |
1,000
| – | – |
|
128
Alkami Technology
ALKT
$2.63B
| $261K | 0.15% |
9,167
-1,823
| -17% | -$51.9K |
|
129
Stride
LRN
$7.01B
| $254K | 0.15% |
+3,603
| New | +$254K |
|
130
UnitedHealth
UNH
$286B
| $251K | 0.15% |
493
+3
| +0.6% | +$1.53K |
|
131
AeroVironment
AVAV
$11.3B
| $249K | 0.15% |
+1,369
| New | +$249K |
|
132
Victory Capital Holdings
VCTR
$4.77B
| $246K | 0.15% |
5,154
-688
| -12% | -$32.8K |
|
133
Abercrombie & Fitch
ANF
$4.49B
| $243K | 0.14% |
+1,368
| New | +$243K |
|
134
Abbott
ABT
$231B
| $243K | 0.14% |
2,341
-10
| -0.4% | -$1.04K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.14% |
2,000
| – | – |
|
136
Dave Inc
DAVE
$2.63B
| $241K | 0.14% |
+7,965
| New | +$241K |
|
137
Clorox
CLX
$15.5B
| $238K | 0.14% |
1,743
| – | – |
|
138
Merck
MRK
$212B
| $230K | 0.14% |
1,856
-5,215
| -74% | -$646K |
|
139
MaxCyte
MXCT
$150M
| $226K | 0.13% |
57,717
+20,467
| +55% | +$80.2K |
|
|
OPRA
140
Opera Ltd
OPRA
$1.6B
| $226K | 0.13% |
+16,104
| New | +$226K |
|
141
Skywest
SKYW
$4.81B
| $221K | 0.13% |
2,691
-415
| -13% | -$34.1K |
|
142
Camtek
CAMT
$3.6B
| $217K | 0.13% |
+1,733
| New | +$217K |
|
143
Exxon Mobil
XOM
$466B
| $212K | 0.13% |
1,838
-34
| -2% | -$3.91K |
|
144
First Watch Restaurant Group
FWRG
$1.13B
| $205K | 0.12% |
11,695
-19,514
| -63% | -$343K |
|
145
Bank of America
BAC
$369B
| $203K | 0.12% |
+5,100
| New | +$203K |
|
146
Cellebrite
CLBT
$4.06B
| $202K | 0.12% |
16,927
-2,697
| -14% | -$32.2K |
|
|
CRESY
147
Cresud
CRESY
$589M
| $202K | 0.12% |
+24,608
| New | +$202K |
|
|
SUPV
148
Grupo Supervielle
SUPV
$701M
| $200K | 0.12% |
+29,493
| New | +$200K |
|
149
Cantaloupe
CTLP
$792M
| $200K | 0.12% |
+30,295
| New | +$200K |
|
150
ADS-TEC Energy
ADSE
$545M
| $190K | 0.11% |
+15,100
| New | +$190K |
|