BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$9.35B
| – | – |
-1,278
| Closed | -$308K |
|
|
202
Northern Trust
NTRS
$24.7B
| – | – |
-50,000
| Closed | -$4.2M |
|
|
OPRA
203
Opera Ltd
OPRA
$1.59B
| – | – |
-16,104
| Closed | -$226K |
|
204
Preformed Line Products
PLPC
$922M
| – | – |
-6,222
| Closed | -$775K |
|
205
Sterling Infrastructure
STRL
$8.59B
| – | – |
-6,304
| Closed | -$746K |
|
206
ThredUp
TDUP
$1.41B
| – | – |
-60,000
| Closed | -$102K |
|
|
TGB
207
Taseko Mines
TGB
$1.06B
| – | – |
-126,884
| Closed | -$311K |
|
208
Uranium Energy
UEC
$4.94B
| – | – |
-11,674
| Closed | -$70.2K |
|
|
NPKI
209
NPK International Inc.
NPKI
$892M
| – | – |
-69,498
| Closed | -$578K |
|