BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$8.64M
(-4.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
31
Reduced
69
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
DESP
Despegar.com
DESP
|
$1.63M |
| 5 |
Limbach Holdings
LMB
|
$1.62M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$17.5B
| – | – |
-11,900
| Closed | -$642K |
|
202
Verizon
VZ
$186B
| – | – |
-4,992
| Closed | -$209K |
|
203
Westrock Coffee
WEST
$504M
| – | – |
-10,219
| Closed | -$106K |
|
204
Weatherford International
WFRD
$4.49B
| – | – |
-2,082
| Closed | -$240K |
|
205
Walmart
WMT
$805B
| – | – |
-4,949
| Closed | -$298K |
|
206
Olympic Steel
ZEUS
$370M
| – | – |
-7,359
| Closed | -$522K |
|
|
PRSU
207
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-13,280
| Closed | -$524K |
|
|
WIRE
208
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,375
| Closed | -$361K |
|
209
HealthEquity
HQY
$8.32B
| – | – |
-5,403
| Closed | -$441K |
|