BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $415K | 0.2% |
15,000
| – | – |
|
127
Micron Technology
MU
$147B
| $415K | 0.2% |
4,000
| – | – |
|
128
Philip Morris
PM
$251B
| $411K | 0.2% |
3,385
-160
| -5% | -$19.4K |
|
129
PureCycle Technologies
PCT
$2.41B
| $410K | 0.2% |
+43,191
| New | +$410K |
|
130
EverQuote
EVER
$860M
| $407K | 0.19% |
+19,320
| New | +$407K |
|
131
Huron Consulting
HURN
$2.44B
| $405K | 0.19% |
3,729
-7
| -0.2% | -$761 |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $402K | 0.19% |
2,000
| – | – |
|
133
SiTime
SITM
$6.1B
| $400K | 0.19% |
+2,335
| New | +$400K |
|
134
GE Aerospace
GE
$296B
| $394K | 0.19% |
2,087
-213
| -9% | -$40.2K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $373K | 0.18% |
652
+28
| +4% | +$16K |
|
136
Fluence Energy
FLNC
$989M
| $364K | 0.17% |
+16,026
| New | +$364K |
|
137
Itron
ITRI
$5.51B
| $353K | 0.17% |
+3,304
| New | +$353K |
|
138
PepsiCo
PEP
$200B
| $345K | 0.16% |
2,030
+7
| +0.3% | +$1.19K |
|
139
Lowe's Companies
LOW
$151B
| $332K | 0.16% |
1,225
| – | – |
|
140
Skywest
SKYW
$4.81B
| $329K | 0.16% |
3,864
+1,173
| +44% | +$99.7K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.15% |
2,000
| – | – |
|
142
Primoris Services
PRIM
$6.32B
| $315K | 0.15% |
+5,425
| New | +$315K |
|
143
Fluor
FLR
$6.72B
| $313K | 0.15% |
+6,567
| New | +$313K |
|
144
Arlo Technologies
ARLO
$1.89B
| $312K | 0.15% |
25,746
-45,361
| -64% | -$549K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $312K | 0.15% |
5,000
| – | – |
|
|
AIOT
146
PowerFleet, Inc. Common Stock
AIOT
$670M
| $311K | 0.15% |
62,266
| – | – |
|
147
Frontdoor
FTDR
$4.59B
| $311K | 0.15% |
+6,478
| New | +$311K |
|
148
ADS-TEC Energy
ADSE
$545M
| $311K | 0.15% |
23,233
+8,133
| +54% | +$109K |
|
149
American Electric Power
AEP
$57.8B
| $308K | 0.15% |
3,000
-99
| -3% | -$10.2K |
|
150
Harrow
HROW
$1.37B
| $304K | 0.14% |
+6,751
| New | +$304K |
|