BAM

Bosun Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 55.64%
This Quarter Est. Return
1 Year Est. Return
+55.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M
3
+$6.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
ODD icon
ODDITY Tech
ODD
+$1.9M

Top Sells

1
+$3.05M
2
+$2.03M
3
+$1.82M
4
WGS icon
GeneDx Holdings
WGS
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.34M

Sector Composition

1 Industrials 21.39%
2 Financials 16.99%
3 Technology 16.94%
4 Consumer Discretionary 14.81%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCS icon
151
Oculis Holding
OCS
$1.13B
$378K 0.11%
+19,472
KRUS icon
152
Kura Sushi USA
KRUS
$551M
$377K 0.11%
+4,379
JNJ icon
153
Johnson & Johnson
JNJ
$472B
$367K 0.11%
2,401
-293
ALKT icon
154
Alkami Technology
ALKT
$2.15B
$357K 0.11%
11,846
-6,313
ICE icon
155
Intercontinental Exchange
ICE
$86.7B
$349K 0.1%
1,900
SG icon
156
Sweetgreen
SG
$724M
$337K 0.1%
22,651
-84,012
ADMA icon
157
ADMA Biologics
ADMA
$3.7B
$334K 0.1%
18,334
-13,326
TGTX icon
158
TG Therapeutics
TGTX
$4.92B
$328K 0.1%
+9,116
GH icon
159
Guardant Health
GH
$12.3B
$328K 0.1%
+6,299
PNTG icon
160
Pennant Group
PNTG
$861M
$327K 0.1%
10,960
+1,057
AEP icon
161
American Electric Power
AEP
$64.8B
$311K 0.09%
3,000
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$310K 0.09%
5,000
HEPS
163
D-Market Electronic Services & Trading
HEPS
$750M
$310K 0.09%
114,817
-29,761
PHR icon
164
Phreesia
PHR
$1.3B
$306K 0.09%
10,739
-11,596
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$547B
$304K 0.09%
1,000
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$301K 0.09%
1,470
SION
167
Sionna Therapeutics
SION
$1.65B
$295K 0.09%
+16,975
GD icon
168
General Dynamics
GD
$93B
$292K 0.09%
1,000
-189
SITM icon
169
SiTime
SITM
$7.38B
$279K 0.08%
+1,309
LOW icon
170
Lowe's Companies
LOW
$128B
$272K 0.08%
1,225
-200
AEHR icon
171
Aehr Test Systems
AEHR
$610M
$272K 0.08%
+21,000
BFLY icon
172
Butterfly Network
BFLY
$536M
$270K 0.08%
134,802
+23,031
AIOT
173
PowerFleet Inc
AIOT
$658M
$268K 0.08%
62,266
DVY icon
174
iShares Select Dividend ETF
DVY
$20.7B
$266K 0.08%
2,000
PEP icon
175
PepsiCo
PEP
$199B
$263K 0.08%
1,989
-18
5 6
7
8 9