BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.09% |
800
| – | – |
|
177
Aon
AON
$79.9B
| $208K | 0.09% |
+578
| New | +$208K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $207K | 0.09% |
8,000
| – | – |
|
179
AeroVironment
AVAV
$11.3B
| $203K | 0.09% |
1,322
-1,972
| -60% | -$303K |
|
180
Compass
COMP
$5.07B
| $183K | 0.08% |
31,306
-99,664
| -76% | -$583K |
|
181
Plug Power
PLUG
$1.69B
| $66.1K | 0.03% |
+31,032
| New | +$66.1K |
|
182
LivePerson
LPSN
$89.9M
| $24.3K | 0.01% |
16,000
| – | – |
|
183
Astronics
ATRO
$1.37B
| – | – |
-52,715
| Closed | -$1.03M |
|
184
Honeywell
HON
$136B
| – | – |
-1,253
| Closed | -$259K |
|
185
Arbutus Biopharma
ABUS
$805M
| – | – |
-40,932
| Closed | -$158K |
|
186
ADS-TEC Energy
ADSE
$545M
| – | – |
-23,233
| Closed | -$311K |
|
187
Arhaus
ARHS
$1.62B
| – | – |
-52,889
| Closed | -$651K |
|
188
Arlo Technologies
ARLO
$1.89B
| – | – |
-25,746
| Closed | -$312K |
|
189
Aspen Aerogels
ASPN
$544M
| – | – |
-50,809
| Closed | -$1.41M |
|
190
ATI
ATI
$10.7B
| – | – |
-14,200
| Closed | -$950K |
|
191
Aurora
AUR
$10.6B
| – | – |
-144,173
| Closed | -$854K |
|
192
Brookdale Senior Living
BKD
$1.83B
| – | – |
-172,529
| Closed | -$1.17M |
|
193
Blue Bird Corp
BLBD
$1.87B
| – | – |
-13,169
| Closed | -$632K |
|
194
Clorox
CLX
$15.5B
| – | – |
-1,710
| Closed | -$279K |
|
195
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-5,341
| Closed | -$206K |
|
196
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-15,627
| Closed | -$1.03M |
|
197
Denali Therapeutics
DNLI
$2.26B
| – | – |
-17,611
| Closed | -$513K |
|
198
Douglas Elliman
DOUG
$257M
| – | – |
-41,000
| Closed | -$75K |
|
199
EverQuote
EVER
$860M
| – | – |
-19,320
| Closed | -$407K |
|
200
Fluence Energy
FLNC
$989M
| – | – |
-16,026
| Closed | -$364K |
|