BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
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 | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$3.07B
| $318K | 0.14% |
+6,545
| New | +$318K |
|
152
Arlo Technologies
ARLO
$1.92B
| $313K | 0.13% |
+31,747
| New | +$313K |
|
153
Applovin
APP
$166B
| $305K | 0.13% |
+1,152
| New | +$305K |
|
154
PepsiCo
PEP
$202B
| $301K | 0.13% |
2,007
-50
| -2% | -$7.5K |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $296K | 0.13% |
+3,347
| New | +$296K |
|
156
Abbott
ABT
$228B
| $296K | 0.13% |
2,232
+186
| +9% | +$24.7K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $292K | 0.13% |
5,000
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $285K | 0.12% |
1,470
| – | – |
|
159
LegalZoom.com
LZ
$1.94B
| $284K | 0.12% |
+32,978
| New | +$284K |
|
160
Primoris Services
PRIM
$6.17B
| $283K | 0.12% |
4,925
-4,025
| -45% | -$231K |
|
161
Vanguard Total Stock Market ETF
VTI
$522B
| $275K | 0.12% |
1,000
| – | – |
|
162
Hims & Hers Health
HIMS
$10.2B
| $272K | 0.12% |
+9,194
| New | +$272K |
|
163
iShares Select Dividend ETF
DVY
$20.5B
| $269K | 0.12% |
2,000
| – | – |
|
164
Butterfly Network
BFLY
$380M
| $255K | 0.11% |
+111,771
| New | +$255K |
|
165
United Parcel Service
UPS
$72.1B
| $253K | 0.11% |
2,300
+290
| +14% | +$31.9K |
|
166
Pennant Group
PNTG
$848M
| $249K | 0.11% |
+9,903
| New | +$249K |
|
167
Consolidated Edison
ED
$35B
| $247K | 0.11% |
2,230
-160
| -7% | -$17.7K |
|
168
McDonald's
MCD
$226B
| $241K | 0.1% |
+771
| New | +$241K |
|
169
Semler Scientific
SMLR
$429M
| $232K | 0.1% |
6,417
-254
| -4% | -$9.2K |
|
170
Aon
AON
$80.3B
| $231K | 0.1% |
578
| – | – |
|
171
Cincinnati Financial
CINF
$23.9B
| $222K | 0.1% |
1,500
| – | – |
|
172
P10
PX
$1.32B
| $218K | 0.09% |
+18,562
| New | +$218K |
|
173
Core Scientific
CORZ
$4.16B
| $212K | 0.09% |
29,227
-61,147
| -68% | -$443K |
|
174
Porch Group
PRCH
$1.85B
| $209K | 0.09% |
+28,663
| New | +$209K |
|
175
Champion Homes, Inc.
SKY
$4.31B
| $208K | 0.09% |
+2,194
| New | +$208K |
|