BAM
Bosun Asset Management Portfolio holdings
AUM
$132M
1-Year Est. Return
55.64%
1 Year Est. Return
+55.64%
AUM
$132M
AUM Growth
-$147M
(-53%)
Holding
189
Top Buys
| 1 | +$206K | |
| 2 | +$204K | |
| 3 | +$99.9K | |
| 4 |
CME Group
CME
|
+$29.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$808 |
Top Sells
| 1 | +$7.96M | |
| 2 | +$6.45M | |
| 3 | +$4.4M | |
| 4 |
VSE Corp
VSEC
|
+$4.03M |
| 5 |
BWX Technologies
BWXT
|
+$3.54M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 18.52% |
| 4 | Communication Services | 8.25% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NuScale Power
SMR
$5.35B
| – | – |
-73,385
|
|
||
177
SoFi Technologies
SOFI
$35.6B
| – | – |
-108,961
|
|
||
178
Stratasys
SSYS
$748M
| – | – |
-81,732
|
|
||
179
Sterling Infrastructure
STRL
$10.1B
| – | – |
-2,238
|
|
||
|
SUPV
180
Grupo Supervielle
SUPV
$956M
| – | – |
-97,077
|
|
||
181
ThredUp
TDUP
$926M
| – | – |
-52,989
|
|
||
182
TG Therapeutics
TGTX
$4.86B
| – | – |
-9,116
|
|
||
183
Millicom
TIGO
$8.79B
| – | – |
-11,535
|
|
||
184
Transmedics
TMDX
$4.84B
| – | – |
-7,072
|
|
||
185
Tesla
TSLA
$1.43T
| – | – |
-7,251
|
|
||
186
Twilio
TWLO
$19.7B
| – | – |
-8,370
|
|
||
187
Uber
UBER
$182B
| – | – |
-18,474
|
|
||
|
RHLD
188
Resolute Holdings Management
RHLD
$1.54B
| – | – |
-14,337
|
|