BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $453K | 0.2% |
7,283
+660
| +10% | +$41.1K |
|
127
Ramaco Resources Class A
METC
$1.61B
| $452K | 0.2% |
45,077
+21,309
| +90% | +$214K |
|
128
Sprouts Farmers Market
SFM
$13.7B
| $451K | 0.2% |
3,547
-1,453
| -29% | -$185K |
|
129
Hillman Solutions
HLMN
$1.96B
| $445K | 0.19% |
+45,716
| New | +$445K |
|
130
Progress Software
PRGS
$1.89B
| $444K | 0.19% |
+6,813
| New | +$444K |
|
|
GRAL
131
GRAIL, Inc. Common Stock
GRAL
$1.16B
| $433K | 0.19% |
+24,268
| New | +$433K |
|
132
Mirum Pharmaceuticals
MIRM
$3.71B
| $431K | 0.19% |
10,413
+3,256
| +45% | +$135K |
|
133
Procter & Gamble
PG
$373B
| $419K | 0.18% |
2,500
-779
| -24% | -$131K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $416K | 0.18% |
15,000
| – | – |
|
|
AIOT
135
PowerFleet, Inc. Common Stock
AIOT
$600M
| $415K | 0.18% |
62,266
| – | – |
|
136
A.O. Smith
AOS
$10B
| $409K | 0.18% |
6,000
| – | – |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $396K | 0.17% |
2,000
| – | – |
|
138
Skywest
SKYW
$4.89B
| $392K | 0.17% |
3,917
+53
| +1% | +$5.31K |
|
139
Twist Bioscience
TWST
$1.51B
| $376K | 0.16% |
8,091
-7,876
| -49% | -$366K |
|
140
Fluor
FLR
$6.74B
| $369K | 0.16% |
7,489
+922
| +14% | +$45.5K |
|
141
Semler Scientific
SMLR
$419M
| $360K | 0.16% |
+6,671
| New | +$360K |
|
142
Corcept Therapeutics
CORT
$7.39B
| $358K | 0.16% |
+7,095
| New | +$358K |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $354K | 0.15% |
605
-47
| -7% | -$27.5K |
|
144
Lowe's Companies
LOW
$147B
| $352K | 0.15% |
1,425
+200
| +16% | +$49.4K |
|
145
NexGen Energy
NXE
$4.31B
| $351K | 0.15% |
+53,155
| New | +$351K |
|
146
Clearwater Analytics
CWAN
$5.87B
| $348K | 0.15% |
+12,654
| New | +$348K |
|
147
Johnson & Johnson
JNJ
$429B
| $347K | 0.15% |
2,401
-966
| -29% | -$140K |
|
148
Micron Technology
MU
$134B
| $337K | 0.15% |
4,000
| – | – |
|
149
Impinj
PI
$5.4B
| $335K | 0.15% |
2,303
+31
| +1% | +$4.5K |
|
150
Philip Morris
PM
$253B
| $331K | 0.14% |
2,750
-635
| -19% | -$76.4K |
|