BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olo Inc
OLO
$1.74B
| $323K | 0.14% |
+42,048
| New | +$323K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $314K | 0.14% |
11,500
+2,500
| +28% | +$68.3K |
|
153
General Dynamics
GD
$86.8B
| $313K | 0.14% |
1,189
+189
| +19% | +$49.8K |
|
154
Corporacion America
CAAP
$3.49B
| $313K | 0.14% |
+16,786
| New | +$313K |
|
155
PepsiCo
PEP
$200B
| $313K | 0.14% |
2,057
+27
| +1% | +$4.11K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $312K | 0.14% |
5,000
| – | – |
|
157
Intercontinental Exchange
ICE
$99.8B
| $298K | 0.13% |
2,000
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $290K | 0.13% |
1,000
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $288K | 0.13% |
1,470
| – | – |
|
160
GE Aerospace
GE
$296B
| $284K | 0.12% |
1,700
-387
| -19% | -$64.5K |
|
161
American Electric Power
AEP
$57.8B
| $277K | 0.12% |
3,000
| – | – |
|
162
Alphabet (Google) Class A
GOOGL
$2.84T
| $274K | 0.12% |
1,447
+136
| +10% | +$25.7K |
|
163
Summit Therapeutics
SMMT
$19.3B
| $274K | 0.12% |
15,344
-10,943
| -42% | -$195K |
|
164
Phreesia
PHR
$1.68B
| $267K | 0.12% |
+10,611
| New | +$267K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.11% |
2,000
| – | – |
|
166
United Parcel Service
UPS
$72.1B
| $253K | 0.11% |
2,010
| – | – |
|
167
Blackstone
BX
$133B
| $251K | 0.11% |
1,457
+129
| +10% | +$22.2K |
|
168
Yelp
YELP
$2.02B
| $248K | 0.11% |
+6,407
| New | +$248K |
|
169
Mirion Technologies
MIR
$5.28B
| $240K | 0.1% |
+13,762
| New | +$240K |
|
170
Abbott
ABT
$231B
| $231K | 0.1% |
2,046
-263
| -11% | -$29.7K |
|
171
Traeger
COOK
$200M
| $228K | 0.1% |
95,235
+69,335
| +268% | +$166K |
|
172
Symbotic
SYM
$5.37B
| $227K | 0.1% |
9,561
-11,000
| -53% | -$261K |
|
173
Merck
MRK
$212B
| $219K | 0.1% |
2,200
+271
| +14% | +$27K |
|
174
Cincinnati Financial
CINF
$24B
| $216K | 0.09% |
1,500
-60
| -4% | -$8.62K |
|
175
Consolidated Edison
ED
$35.4B
| $213K | 0.09% |
+2,390
| New | +$213K |
|