BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
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 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
126
Credo Technology Group
CRDO
$24.8B
$433K 0.19%
10,790
-6,910
MRX
127
Marex Group
MRX
$2.23B
$432K 0.19%
+12,243
CWAN icon
128
Clearwater Analytics
CWAN
$5.25B
$419K 0.18%
15,645
+2,991
CPF icon
129
Central Pacific Financial
CPF
$760M
$419K 0.18%
15,485
-13,169
VICR icon
130
Vicor
VICR
$2.58B
$412K 0.18%
8,815
-2,858
HEPS
131
D-Market Electronic Services & Trading
HEPS
$864M
$412K 0.18%
+144,578
BBIO icon
132
BridgeBio Pharma
BBIO
$10.5B
$412K 0.18%
+11,904
SHAK icon
133
Shake Shack
SHAK
$3.71B
$402K 0.17%
+4,557
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$13.4B
$393K 0.17%
15,000
AOS icon
135
A.O. Smith
AOS
$9.77B
$392K 0.17%
6,000
INTA icon
136
Intapp
INTA
$3.04B
$378K 0.16%
+6,481
MIR icon
137
Mirion Technologies
MIR
$5.57B
$376K 0.16%
25,934
+12,172
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31B
$373K 0.16%
2,000
GE icon
139
GE Aerospace
GE
$318B
$361K 0.15%
1,803
+103
SWTX
140
DELISTED
SpringWorks Therapeutics
SWTX
$349K 0.15%
+7,912
MU icon
141
Micron Technology
MU
$227B
$348K 0.15%
4,000
PBI icon
142
Pitney Bowes
PBI
$1.94B
$347K 0.15%
+38,322
AIOT
143
PowerFleet Inc
AIOT
$737M
$342K 0.15%
62,266
CVLG icon
144
Covenant Logistics
CVLG
$536M
$332K 0.14%
14,972
-24,270
LOW icon
145
Lowe's Companies
LOW
$137B
$332K 0.14%
1,425
NYAX
146
Nayax
NYAX
$1.71B
$332K 0.14%
+9,806
TRVG
147
trivago
TRVG
$217M
$328K 0.14%
+80,000
AEP icon
148
American Electric Power
AEP
$62.9B
$328K 0.14%
3,000
ICE icon
149
Intercontinental Exchange
ICE
$87.9B
$328K 0.14%
1,900
-100
GD icon
150
General Dynamics
GD
$89.1B
$324K 0.14%
1,189
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