BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
Sweetgreen
SG
|
$1.87M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 18.44% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,348
| Closed | -$878K |
|
202
LoveSac
LOVE
$264M
| – | – |
-39,128
| Closed | -$926K |
|
203
Ramaco Resources Class A
METC
$1.59B
| – | – |
-44,048
| Closed | -$452K |
|
204
ServiceNow
NOW
$189B
| – | – |
-633
| Closed | -$671K |
|
205
NexGen Energy
NXE
$4.39B
| – | – |
-53,155
| Closed | -$351K |
|
206
Impinj
PI
$5.4B
| – | – |
-2,303
| Closed | -$335K |
|
207
Plug Power
PLUG
$1.71B
| – | – |
-31,032
| Closed | -$66.1K |
|
208
Plexus
PLXS
$3.65B
| – | – |
-3,149
| Closed | -$493K |
|
209
Progress Software
PRGS
$1.92B
| – | – |
-6,813
| Closed | -$444K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-8,000
| Closed | -$207K |
|
211
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-11,500
| Closed | -$314K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-6,351
| Closed | -$839K |
|
213
SiTime
SITM
$6.05B
| – | – |
-3,644
| Closed | -$782K |
|
214
Symbotic
SYM
$5.07B
| – | – |
-9,561
| Closed | -$227K |
|
215
Telecom Argentina
TEO
$3.67B
| – | – |
-81,878
| Closed | -$1.03M |
|
216
Upwork
UPWK
$2.12B
| – | – |
-54,043
| Closed | -$884K |
|
217
Veracyte
VCYT
$2.37B
| – | – |
-15,261
| Closed | -$604K |
|
218
WisdomTree
WT
$1.99B
| – | – |
-142,369
| Closed | -$1.49M |
|
219
Yelp
YELP
$1.98B
| – | – |
-6,407
| Closed | -$248K |
|
220
Hillman Solutions
HLMN
$1.94B
| – | – |
-45,716
| Closed | -$445K |
|
221
IonQ
IONQ
$12.8B
| – | – |
-10,960
| Closed | -$458K |
|
222
Olo Inc
OLO
$1.74B
| – | – |
-42,048
| Closed | -$323K |
|
|
223
Oscar Health
OSCR
$4.25B
| – | – |
-219,687
| Closed | -$2.95M |
|
224
PureCycle Technologies
PCT
$2.47B
| – | – |
-51,440
| Closed | -$527K |
|