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 | |
|---|---|---|---|---|---|---|
|
LUXE
176
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $207K | 0.09% |
+27,396
| New | +$207K |
|
177
Vanguard Mid-Cap ETF
VO
$86.5B
| $207K | 0.09% |
800
| – | – |
|
178
Merck
MRK
$210B
| $206K | 0.09% |
2,294
+94
| +4% | +$8.44K |
|
179
ThredUp
TDUP
$1.29B
| $205K | 0.09% |
+85,000
| New | +$205K |
|
180
Kimberly-Clark
KMB
$42.4B
| $202K | 0.09% |
+1,422
| New | +$202K |
|
181
Blackstone
BX
$130B
| $201K | 0.09% |
1,437
-20
| -1% | -$2.8K |
|
182
Magnite
MGNI
$3.51B
| $186K | 0.08% |
16,287
-15,548
| -49% | -$177K |
|
|
SERV
183
Serve Robotics
SERV
$600M
| $129K | 0.06% |
+22,362
| New | +$129K |
|
184
ASP Isotopes
ASPI
$731M
| $103K | 0.04% |
+22,000
| New | +$103K |
|
185
LivePerson
LPSN
$86.4M
| $12.8K | 0.01% |
16,000
| – | – |
|
|
186
Accenture
ACN
$158B
| – | – |
-12,476
| Closed | -$4.39M |
|
187
C3.ai
AI
$2.28B
| – | – |
-17,992
| Closed | -$619K |
|
188
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-4,887
| Closed | -$730K |
|
189
AeroVironment
AVAV
$11.9B
| – | – |
-1,322
| Closed | -$203K |
|
190
Broadcom
AVGO
$1.41T
| – | – |
-5,822
| Closed | -$1.35M |
|
191
Armstrong World Industries
AWI
$8.38B
| – | – |
-3,921
| Closed | -$554K |
|
192
BrightView Holdings
BV
$1.36B
| – | – |
-30,670
| Closed | -$490K |
|
|
CEPU
193
Central Puerto
CEPU
$1.52B
| – | – |
-45,934
| Closed | -$666K |
|
194
Traeger
COOK
$171M
| – | – |
-95,235
| Closed | -$228K |
|
|
DESP
195
DELISTED
Despegar.com
DESP
| – | – |
-149,454
| Closed | -$2.88M |
|
|
EDN
196
Edenor
EDN
$893M
| – | – |
-31,665
| Closed | -$1.36M |
|
197
Fluor
FLR
$6.94B
| – | – |
-7,489
| Closed | -$369K |
|
198
Frontdoor
FTDR
$4.47B
| – | – |
-9,469
| Closed | -$518K |
|
199
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-1,447
| Closed | -$274K |
|
200
Itron
ITRI
$5.55B
| – | – |
-5,311
| Closed | -$577K |
|