BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
Sweetgreen
SG
|
$1.87M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$21.8B
| $433K | 0.19% |
10,790
-6,910
| -39% | -$278K |
|
|
MRX
127
Marex Group
MRX
$2.61B
| $432K | 0.19% |
+12,243
| New | +$432K |
|
128
Clearwater Analytics
CWAN
$5.87B
| $419K | 0.18% |
15,645
+2,991
| +24% | +$80.2K |
|
129
Central Pacific Financial
CPF
$829M
| $419K | 0.18% |
15,485
-13,169
| -46% | -$356K |
|
130
Vicor
VICR
$2.25B
| $412K | 0.18% |
8,815
-2,858
| -24% | -$134K |
|
|
HEPS
131
D-Market Electronic Services & Trading
HEPS
$877M
| $412K | 0.18% |
+144,578
| New | +$412K |
|
132
BridgeBio Pharma
BBIO
$9.88B
| $412K | 0.18% |
+11,904
| New | +$412K |
|
133
Shake Shack
SHAK
$4.27B
| $402K | 0.17% |
+4,557
| New | +$402K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $393K | 0.17% |
15,000
| – | – |
|
135
A.O. Smith
AOS
$9.88B
| $392K | 0.17% |
6,000
| – | – |
|
136
Intapp
INTA
$3.62B
| $378K | 0.16% |
+6,481
| New | +$378K |
|
137
Mirion Technologies
MIR
$4.78B
| $376K | 0.16% |
25,934
+12,172
| +88% | +$176K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $373K | 0.16% |
2,000
| – | – |
|
139
GE Aerospace
GE
$293B
| $361K | 0.15% |
1,803
+103
| +6% | +$20.6K |
|
|
SWTX
140
DELISTED
SpringWorks Therapeutics
SWTX
| $349K | 0.15% |
+7,912
| New | +$349K |
|
141
Micron Technology
MU
$132B
| $348K | 0.15% |
4,000
| – | – |
|
142
Pitney Bowes
PBI
$2.05B
| $347K | 0.15% |
+38,322
| New | +$347K |
|
|
AIOT
143
PowerFleet, Inc. Common Stock
AIOT
$590M
| $342K | 0.15% |
62,266
| – | – |
|
144
Covenant Logistics
CVLG
$590M
| $332K | 0.14% |
14,972
-4,649
| -24% | -$103K |
|
145
Lowe's Companies
LOW
$146B
| $332K | 0.14% |
1,425
| – | – |
|
|
NYAX
146
Nayax
NYAX
$1.79B
| $332K | 0.14% |
+9,806
| New | +$332K |
|
|
TRVG
147
trivago
TRVG
$235M
| $328K | 0.14% |
+80,000
| New | +$328K |
|
148
American Electric Power
AEP
$58.6B
| $328K | 0.14% |
3,000
| – | – |
|
149
Intercontinental Exchange
ICE
$99.5B
| $328K | 0.14% |
1,900
-100
| -5% | -$17.3K |
|
150
General Dynamics
GD
$86.5B
| $324K | 0.14% |
1,189
| – | – |
|