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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$131B
| – | – |
-1,437
| Closed | -$201K |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,347
| Closed | -$296K |
|
203
Axogen
AXGN
$718M
| – | – |
-72,012
| Closed | -$1.33M |
|
204
Aurora
AUR
$10.4B
| – | – |
-128,962
| Closed | -$867K |
|
205
Applovin
APP
$165B
| – | – |
-1,152
| Closed | -$305K |
|
206
ADT
ADT
$7.11B
| – | – |
-89,205
| Closed | -$726K |
|
207
PennyMac Financial
PFSI
$5.83B
| – | – |
-6,063
| Closed | -$607K |
|
208
Merck
MRK
$210B
| – | – |
-2,294
| Closed | -$206K |
|
209
Magnite
MGNI
$3.49B
| – | – |
-16,287
| Closed | -$186K |
|
210
McDonald's
MCD
$226B
| – | – |
-771
| Closed | -$241K |
|
211
LegalZoom.com
LZ
$1.98B
| – | – |
-32,978
| Closed | -$284K |
|
212
LivePerson
LPSN
$86M
| – | – |
-16,000
| Closed | -$12.8K |
|
213
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,422
| Closed | -$202K |
|
214
Intapp
INTA
$3.63B
| – | – |
-6,481
| Closed | -$378K |
|
215
Green Brick Partners
GRBK
$3.02B
| – | – |
-10,363
| Closed | -$604K |
|
216
Consolidated Edison
ED
$35.3B
| – | – |
-2,230
| Closed | -$247K |
|
217
Clearwater Analytics
CWAN
$5.91B
| – | – |
-15,645
| Closed | -$419K |
|
218
Covenant Logistics
CVLG
$595M
| – | – |
-14,972
| Closed | -$332K |
|
219
Cantaloupe
CTLP
$795M
| – | – |
-80,306
| Closed | -$632K |
|