BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
59
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.24B
| – | – |
-22,241
| Closed | -$163K |
|
202
Harrow
HROW
$1.37B
| – | – |
-6,751
| Closed | -$304K |
|
203
Kiniksa Pharmaceuticals
KNSA
$2.62B
| – | – |
-33,824
| Closed | -$845K |
|
204
Krystal Biotech
KRYS
$4.32B
| – | – |
-2,699
| Closed | -$491K |
|
205
Kura Oncology
KURA
$690M
| – | – |
-42,726
| Closed | -$835K |
|
206
McDonald's
MCD
$228B
| – | – |
-821
| Closed | -$250K |
|
207
MaxCyte
MXCT
$143M
| – | – |
-19,386
| Closed | -$75.4K |
|
208
Vaxcyte
PCVX
$4.03B
| – | – |
-3,976
| Closed | -$454K |
|
209
Portillo's
PTLO
$489M
| – | – |
-62,418
| Closed | -$841K |
|
210
Rush Street Interactive
RSI
$2.05B
| – | – |
-56,679
| Closed | -$615K |
|
|
211
RxSight
RXST
$346M
| – | – |
-28,640
| Closed | -$1.42M |
|
|
212
Transmedics
TMDX
$3.48B
| – | – |
-18,676
| Closed | -$2.93M |
|
213
Tyra Biosciences
TYRA
$639M
| – | – |
-21,023
| Closed | -$494K |
|
214
UnitedHealth
UNH
$280B
| – | – |
-503
| Closed | -$294K |
|
215
Viking Therapeutics
VKTX
$2.92B
| – | – |
-7,145
| Closed | -$452K |
|
216
Verra Mobility
VRRM
$3.95B
| – | – |
-7,272
| Closed | -$202K |
|
217
Verizon
VZ
$186B
| – | – |
-4,627
| Closed | -$208K |
|
218
Exxon Mobil
XOM
$480B
| – | – |
-1,842
| Closed | -$216K |
|
219
Zeta Global
ZETA
$4.42B
| – | – |
-36,033
| Closed | -$1.07M |
|