BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$1.82M |
| 4 |
GeneDx Holdings
WGS
|
$1.47M |
| 5 |
Palantir
PLTR
|
$1.34M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Financials | 16.99% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ceco Environmental
CECO
$1.61B
| $519K | 0.15% |
18,317
-12,528
| -41% | -$355K |
|
127
Sterling Infrastructure
STRL
$8.42B
| $516K | 0.15% |
+2,238
| New | +$516K |
|
128
Miller Industries
MLR
$467M
| $513K | 0.15% |
11,530
+1,156
| +11% | +$51.4K |
|
129
Micron Technology
MU
$133B
| $493K | 0.15% |
4,000
| – | – |
|
130
Mirum Pharmaceuticals
MIRM
$3.73B
| $485K | 0.14% |
9,530
-596
| -6% | -$30.3K |
|
131
Central Pacific Financial
CPF
$835M
| $482K | 0.14% |
17,212
+1,727
| +11% | +$48.4K |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $480K | 0.14% |
2,913
-1,332
| -31% | -$219K |
|
133
Philip Morris
PM
$261B
| $474K | 0.14% |
2,600
-194
| -7% | -$35.3K |
|
134
Illinois Tool Works
ITW
$76.4B
| $470K | 0.14% |
1,900
| – | – |
|
|
RHLD
135
Resolute Holdings Management Common Stock
RHLD
$574M
| $457K | 0.14% |
14,337
-4,666
| -25% | -$149K |
|
136
Astec Industries
ASTE
$1.06B
| $457K | 0.14% |
+10,956
| New | +$457K |
|
137
Coca-Cola
KO
$297B
| $453K | 0.13% |
6,400
-756
| -11% | -$53.5K |
|
138
Brookdale Senior Living
BKD
$1.83B
| $442K | 0.13% |
+63,554
| New | +$442K |
|
|
MRX
139
Marex Group
MRX
$2.58B
| $440K | 0.13% |
11,159
-1,084
| -9% | -$42.8K |
|
140
GE Aerospace
GE
$292B
| $438K | 0.13% |
1,700
-103
| -6% | -$26.5K |
|
|
141
Palantir
PLTR
$373B
| $434K | 0.13% |
3,181
-9,831
| -76% | -$1.34M |
|
142
Millicom
TIGO
$8.3B
| $432K | 0.13% |
+11,535
| New | +$432K |
|
143
HealthEquity
HQY
$7.68B
| $431K | 0.13% |
+4,110
| New | +$431K |
|
144
Hims & Hers Health
HIMS
$9.39B
| $430K | 0.13% |
8,619
-575
| -6% | -$28.7K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $421K | 0.13% |
15,000
| – | – |
|
146
Costco
COST
$416B
| $421K | 0.13% |
425
-200
| -32% | -$198K |
|
147
Procter & Gamble
PG
$370B
| $398K | 0.12% |
2,500
-223
| -8% | -$35.5K |
|
148
ThredUp
TDUP
$1.3B
| $397K | 0.12% |
52,989
-32,011
| -38% | -$240K |
|
149
A.O. Smith
AOS
$9.86B
| $393K | 0.12% |
6,000
| – | – |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $390K | 0.12% |
2,000
| – | – |
|