BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oppenheimer Holdings
OPY
$765M
| $303K | 0.14% |
+5,925
| New | +$303K |
|
152
General Dynamics
GD
$86.8B
| $302K | 0.14% |
1,000
| – | – |
|
153
UnitedHealth
UNH
$286B
| $294K | 0.14% |
503
+10
| +2% | +$5.85K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $291K | 0.14% |
1,470
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $283K | 0.13% |
1,000
| – | – |
|
156
Mirum Pharmaceuticals
MIRM
$3.82B
| $279K | 0.13% |
+7,157
| New | +$279K |
|
157
Clorox
CLX
$15.5B
| $279K | 0.13% |
1,710
-33
| -2% | -$5.38K |
|
158
United Parcel Service
UPS
$72.1B
| $274K | 0.13% |
2,010
| – | – |
|
159
iRadimed
IRMD
$916M
| $272K | 0.13% |
+5,410
| New | +$272K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.13% |
2,000
| – | – |
|
161
Ramaco Resources Class A
METC
$1.86B
| $269K | 0.13% |
+23,768
| New | +$269K |
|
162
Abbott
ABT
$231B
| $263K | 0.13% |
2,309
-32
| -1% | -$3.65K |
|
163
Honeywell
HON
$136B
| $259K | 0.12% |
1,253
-45
| -3% | -$9.3K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $254K | 0.12% |
9,000
-2,700
| -23% | -$76.1K |
|
165
McDonald's
MCD
$224B
| $250K | 0.12% |
+821
| New | +$250K |
|
166
Warby Parker
WRBY
$3.17B
| $249K | 0.12% |
15,226
-40,645
| -73% | -$664K |
|
167
Merck
MRK
$212B
| $219K | 0.1% |
1,929
+73
| +4% | +$8.29K |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $217K | 0.1% |
1,311
-490
| -27% | -$81.3K |
|
169
Exxon Mobil
XOM
$466B
| $216K | 0.1% |
1,842
+4
| +0.2% | +$469 |
|
170
Cincinnati Financial
CINF
$24B
| $212K | 0.1% |
+1,560
| New | +$212K |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.1% |
+800
| New | +$211K |
|
172
Verizon
VZ
$187B
| $208K | 0.1% |
+4,627
| New | +$208K |
|
173
Collegium Pharmaceutical
COLL
$1.21B
| $206K | 0.1% |
+5,341
| New | +$206K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $206K | 0.1% |
+8,000
| New | +$206K |
|
175
Blackstone
BX
$133B
| $203K | 0.1% |
+1,328
| New | +$203K |
|