BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$1.82M |
| 4 |
GeneDx Holdings
WGS
|
$1.47M |
| 5 |
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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oculis Holding
OCS
$845M
| $378K | 0.11% |
+19,472
| New | +$378K |
|
152
Kura Sushi USA
KRUS
$1.03B
| $377K | 0.11% |
+4,379
| New | +$377K |
|
153
Johnson & Johnson
JNJ
$429B
| $367K | 0.11% |
2,401
-293
| -11% | -$44.8K |
|
154
Alkami Technology
ALKT
$2.56B
| $357K | 0.11% |
11,846
-6,313
| -35% | -$190K |
|
155
Intercontinental Exchange
ICE
$100B
| $349K | 0.1% |
1,900
| – | – |
|
156
Sweetgreen
SG
$1.04B
| $337K | 0.1% |
22,651
-84,012
| -79% | -$1.25M |
|
157
ADMA Biologics
ADMA
$4.1B
| $334K | 0.1% |
18,334
-13,326
| -42% | -$243K |
|
158
TG Therapeutics
TGTX
$4.72B
| $328K | 0.1% |
+9,116
| New | +$328K |
|
159
Guardant Health
GH
$8.29B
| $328K | 0.1% |
+6,299
| New | +$328K |
|
160
Pennant Group
PNTG
$828M
| $327K | 0.1% |
10,960
+1,057
| +11% | +$31.6K |
|
161
American Electric Power
AEP
$58.9B
| $311K | 0.09% |
3,000
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $310K | 0.09% |
5,000
| – | – |
|
|
HEPS
163
D-Market Electronic Services & Trading
HEPS
$877M
| $310K | 0.09% |
114,817
-29,761
| -21% | -$80.4K |
|
164
Phreesia
PHR
$1.87B
| $306K | 0.09% |
10,739
-11,596
| -52% | -$330K |
|
165
Vanguard Total Stock Market ETF
VTI
$522B
| $304K | 0.09% |
1,000
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95B
| $301K | 0.09% |
1,470
| – | – |
|
|
SION
167
Sionna Therapeutics, Inc. Common Stock
SION
$1.12B
| $295K | 0.09% |
+16,975
| New | +$295K |
|
168
General Dynamics
GD
$87.3B
| $292K | 0.09% |
1,000
-189
| -16% | -$55.1K |
|
169
SiTime
SITM
$6.05B
| $279K | 0.08% |
+1,309
| New | +$279K |
|
170
Lowe's Companies
LOW
$145B
| $272K | 0.08% |
1,225
-200
| -14% | -$44.4K |
|
171
Aehr Test Systems
AEHR
$744M
| $272K | 0.08% |
+21,000
| New | +$272K |
|
172
Butterfly Network
BFLY
$388M
| $270K | 0.08% |
134,802
+23,031
| +21% | +$46.1K |
|
|
AIOT
173
PowerFleet, Inc. Common Stock
AIOT
$606M
| $268K | 0.08% |
62,266
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.08% |
2,000
| – | – |
|
175
PepsiCo
PEP
$206B
| $263K | 0.08% |
1,989
-18
| -0.9% | -$2.38K |
|