BAM
Bosun Asset Management Portfolio holdings
AUM
$141M
1-Year Est. Return
44.67%
This Fund
S&P 500
1 Year Est. Return
+44.67%
AUM
$132M
AUM Growth
-$147M
(-53%)
Holding
189
Top Buys
| 1 | +$205K | |
| 2 | +$202K | |
| 3 | +$96.2K | |
| 4 |
CME Group
CME
|
+$29.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$781 |
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 | |
|---|---|---|---|---|---|---|
|
SUPV
176
Grupo Supervielle
SUPV
$791M
| – | – |
-97,077
|
|
||
177
ThredUp
TDUP
$544M
| – | – |
-52,989
|
|
||
178
TG Therapeutics
TGTX
$5.85B
| – | – |
-9,116
|
|
||
179
Millicom
TIGO
$14.1B
| – | – |
-11,535
|
|
||
180
Transmedics
TMDX
$3.93B
| – | – |
-7,072
|
|
||
181
Tesla
TSLA
$1.4T
| – | – |
-7,251
|
|
||
182
Victory Capital Holdings
VCTR
$4.68B
| – | – |
-13,210
|
|
||
|
183
VSE Corp
VSEC
$5.18B
| – | – |
-30,777
|
|
||
184
Wayfair
W
$10.1B
| – | – |
-13,494
|
|
||
185
GeneDx Holdings
WGS
$1.91B
| – | – |
-69,858
|
|
||
186
Willis Lease Finance
WLFC
$1.29B
| – | – |
-5,277
|
|
||
187
Warby Parker
WRBY
$2.81B
| – | – |
-41,312
|
|
||
188
Xeris Biopharma Holdings
XERS
$1.02B
| – | – |
-132,994
|
|