BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
151
Cheesecake Factory
CAKE
$2.69B
$318K 0.14%
+6,545
ARLO icon
152
Arlo Technologies
ARLO
$1.83B
$313K 0.13%
+31,747
APP icon
153
Applovin
APP
$203B
$305K 0.13%
+1,152
PEP icon
154
PepsiCo
PEP
$210B
$301K 0.13%
2,007
-50
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$296K 0.13%
+3,347
ABT icon
156
Abbott
ABT
$224B
$296K 0.13%
2,232
+186
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$292K 0.13%
5,000
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$285K 0.12%
1,470
LZ icon
159
LegalZoom.com
LZ
$1.79B
$284K 0.12%
+32,978
PRIM icon
160
Primoris Services
PRIM
$7.39B
$283K 0.12%
4,925
-4,025
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$543B
$275K 0.12%
1,000
HIMS icon
162
Hims & Hers Health
HIMS
$11.3B
$272K 0.12%
+9,194
DVY icon
163
iShares Select Dividend ETF
DVY
$20.6B
$269K 0.12%
2,000
BFLY icon
164
Butterfly Network
BFLY
$534M
$255K 0.11%
+111,771
UPS icon
165
United Parcel Service
UPS
$73.2B
$253K 0.11%
2,300
+290
PNTG icon
166
Pennant Group
PNTG
$817M
$249K 0.11%
+9,903
ED icon
167
Consolidated Edison
ED
$36.5B
$247K 0.11%
2,230
-160
MCD icon
168
McDonald's
MCD
$220B
$241K 0.1%
+771
SMLR icon
169
Semler Scientific
SMLR
$351M
$232K 0.1%
6,417
-254
AON icon
170
Aon
AON
$74.7B
$231K 0.1%
578
CINF icon
171
Cincinnati Financial
CINF
$23.9B
$222K 0.1%
1,500
PX icon
172
P10
PX
$1.15B
$218K 0.09%
+18,562
CORZ icon
173
Core Scientific
CORZ
$5.84B
$212K 0.09%
29,227
-61,147
PRCH icon
174
Porch Group
PRCH
$1.57B
$209K 0.09%
+28,663
SKY icon
175
Champion Homes
SKY
$4.28B
$208K 0.09%
+2,194
5 6
7
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