BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zeta Global
ZETA
$4.5B
| $185K | 0.11% |
+10,502
| New | +$185K |
|
152
BBVA Argentina
BBAR
$2.52B
| $146K | 0.09% |
+15,776
| New | +$146K |
|
153
ThredUp
TDUP
$1.43B
| $102K | 0.06% |
+60,000
| New | +$102K |
|
154
Uranium Energy
UEC
$4.96B
| $70.2K | 0.04% |
11,674
-7,075
| -38% | -$42.5K |
|
155
LivePerson
LPSN
$89.9M
| $9.29K | 0.01% |
16,000
-4,000
| -20% | -$2.32K |
|
156
HealthEquity
HQY
$7.88B
| – | – |
-5,403
| Closed | -$441K |
|
157
Hackett Group
HCKT
$576M
| – | – |
-28,377
| Closed | -$690K |
|
158
Hudson Technologies
HDSN
$445M
| – | – |
-79,281
| Closed | -$873K |
|
159
American Coastal Insurance
ACIC
$554M
| – | – |
-24,521
| Closed | -$262K |
|
160
Couchbase
BASE
$1.35B
| – | – |
-19,945
| Closed | -$525K |
|
161
Build-A-Bear
BBW
$854M
| – | – |
-13,823
| Closed | -$413K |
|
162
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-7,696
| Closed | -$249K |
|
163
Baker Hughes
BKR
$44.9B
| – | – |
-20,700
| Closed | -$693K |
|
164
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,716
| Closed | -$744K |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,802
| Closed | -$740K |
|
166
BlueLinx
BXC
$680M
| – | – |
-3,586
| Closed | -$467K |
|
167
Cabaletta Bio
CABA
$155M
| – | – |
-20,956
| Closed | -$358K |
|
168
ConocoPhillips
COP
$116B
| – | – |
-2,270
| Closed | -$289K |
|
169
Cisco
CSCO
$264B
| – | – |
-14,777
| Closed | -$738K |
|
|
170
Customers Bancorp
CUBI
$2.13B
| – | – |
-19,890
| Closed | -$1.06M |
|
|
DCBO
171
Docebo
DCBO
$896M
| – | – |
-4,175
| Closed | -$204K |
|
172
Electronic Arts
EA
$42.2B
| – | – |
-4,701
| Closed | -$624K |
|
173
Green Brick Partners
GRBK
$3.2B
| – | – |
-4,543
| Closed | -$274K |
|
174
Harmonic Inc
HLIT
$1.14B
| – | – |
-27,973
| Closed | -$376K |
|
175
Holley
HLLY
$469M
| – | – |
-160,884
| Closed | -$718K |
|