BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$81.6M
(+87%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $289K | 0.16% |
2,270
-16
| -0.7% | -$2.04K |
|
152
LoveSac
LOVE
$297M
| $284K | 0.16% |
+12,559
| New | +$284K |
|
153
General Dynamics
GD
$86.8B
| $282K | 0.16% |
1,000
| – | – |
|
154
American Electric Power
AEP
$57.8B
| $276K | 0.16% |
3,208
+208
| +7% | +$17.9K |
|
|
155
Intercontinental Exchange
ICE
$99.8B
| $275K | 0.16% |
2,000
-5,400
| -73% | -$742K |
|
156
Green Brick Partners
GRBK
$3.2B
| $274K | 0.16% |
+4,543
| New | +$274K |
|
157
Alkami Technology
ALKT
$2.63B
| $270K | 0.15% |
+10,990
| New | +$270K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $268K | 0.15% |
1,470
| – | – |
|
159
Abbott
ABT
$231B
| $267K | 0.15% |
2,351
-34
| -1% | -$3.86K |
|
160
Clorox
CLX
$15.5B
| $267K | 0.15% |
1,743
| – | – |
|
161
Honeywell
HON
$136B
| $266K | 0.15% |
1,297
-13
| -1% | -$2.67K |
|
162
American Coastal Insurance
ACIC
$554M
| $262K | 0.15% |
+24,521
| New | +$262K |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $260K | 0.15% |
1,000
| – | – |
|
164
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $249K | 0.14% |
+7,696
| New | +$249K |
|
165
Victory Capital Holdings
VCTR
$4.77B
| $248K | 0.14% |
+5,842
| New | +$248K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.14% |
2,000
| – | – |
|
167
Neuropace
NPCE
$322M
| $244K | 0.14% |
+18,499
| New | +$244K |
|
168
UnitedHealth
UNH
$286B
| $242K | 0.14% |
490
| – | – |
|
169
Weatherford International
WFRD
$4.49B
| $240K | 0.14% |
+2,082
| New | +$240K |
|
170
Exxon Mobil
XOM
$466B
| $218K | 0.12% |
+1,872
| New | +$218K |
|
171
Cellebrite
CLBT
$4.06B
| $217K | 0.12% |
+19,624
| New | +$217K |
|
172
Skywest
SKYW
$4.81B
| $215K | 0.12% |
+3,106
| New | +$215K |
|
173
Verizon
VZ
$187B
| $209K | 0.12% |
+4,992
| New | +$209K |
|
|
DCBO
174
Docebo
DCBO
$896M
| $204K | 0.12% |
+4,175
| New | +$204K |
|
175
Potbelly
PBPB
$383M
| $190K | 0.11% |
+15,702
| New | +$190K |
|