BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
126
Ceco Environmental
CECO
$1.76B
$519K 0.15%
18,317
-12,528
STRL icon
127
Sterling Infrastructure
STRL
$10.4B
$516K 0.15%
+2,238
MLR icon
128
Miller Industries
MLR
$432M
$513K 0.15%
11,530
+1,156
MU icon
129
Micron Technology
MU
$277B
$493K 0.15%
4,000
MIRM icon
130
Mirum Pharmaceuticals
MIRM
$3.67B
$485K 0.14%
9,530
-596
CPF icon
131
Central Pacific Financial
CPF
$791M
$482K 0.14%
17,212
+1,727
SFM icon
132
Sprouts Farmers Market
SFM
$7.96B
$480K 0.14%
2,913
-1,332
PM icon
133
Philip Morris
PM
$242B
$474K 0.14%
2,600
-194
ITW icon
134
Illinois Tool Works
ITW
$70.8B
$470K 0.14%
1,900
RHLD
135
Resolute Holdings Management
RHLD
$1.41B
$457K 0.14%
14,337
-4,666
ASTE icon
136
Astec Industries
ASTE
$1B
$457K 0.14%
+10,956
KO icon
137
Coca-Cola
KO
$306B
$453K 0.13%
6,400
-756
BKD icon
138
Brookdale Senior Living
BKD
$2.48B
$442K 0.13%
+63,554
MRX
139
Marex Group
MRX
$2.45B
$440K 0.13%
11,159
-1,084
GE icon
140
GE Aerospace
GE
$322B
$438K 0.13%
1,700
-103
PLTR icon
141
Palantir
PLTR
$415B
$434K 0.13%
3,181
-9,831
TIGO icon
142
Millicom
TIGO
$8.41B
$432K 0.13%
+11,535
HQY icon
143
HealthEquity
HQY
$8.77B
$431K 0.13%
+4,110
HIMS icon
144
Hims & Hers Health
HIMS
$8.42B
$430K 0.13%
8,619
-575
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$13.3B
$421K 0.13%
15,000
COST icon
146
Costco
COST
$409B
$421K 0.13%
425
-200
PG icon
147
Procter & Gamble
PG
$345B
$398K 0.12%
2,500
-223
TDUP icon
148
ThredUp
TDUP
$936M
$397K 0.12%
52,989
-32,011
AOS icon
149
A.O. Smith
AOS
$9.01B
$393K 0.12%
6,000
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$30.9B
$390K 0.12%
2,000
4 5
6
7 8