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
Intapp
INTA
$3.68B
| – | – |
-6,481
| Closed | -$378K |
|
202
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,422
| Closed | -$202K |
|
203
LivePerson
LPSN
$88.3M
| – | – |
-16,000
| Closed | -$12.8K |
|
204
LegalZoom.com
LZ
$1.94B
| – | – |
-32,978
| Closed | -$284K |
|
205
McDonald's
MCD
$225B
| – | – |
-771
| Closed | -$241K |
|
206
Magnite
MGNI
$3.6B
| – | – |
-16,287
| Closed | -$186K |
|
207
Merck
MRK
$213B
| – | – |
-2,294
| Closed | -$206K |
|
208
PennyMac Financial
PFSI
$5.67B
| – | – |
-6,063
| Closed | -$607K |
|
209
Primoris Services
PRIM
$6.33B
| – | – |
-4,925
| Closed | -$283K |
|
210
P10
PX
$1.34B
| – | – |
-18,562
| Closed | -$218K |
|
211
Champion Homes, Inc.
SKY
$4.2B
| – | – |
-2,194
| Closed | -$208K |
|
212
Semler Scientific
SMLR
$439M
| – | – |
-6,417
| Closed | -$232K |
|
213
Summit Therapeutics
SMMT
$17.7B
| – | – |
-24,593
| Closed | -$474K |
|
|
SWTX
214
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,912
| Closed | -$349K |
|
|
TRVG
215
trivago
TRVG
$228M
| – | – |
-80,000
| Closed | -$328K |
|
216
Twist Bioscience
TWST
$1.55B
| – | – |
-12,398
| Closed | -$487K |
|
217
Vertex
VERX
$3.95B
| – | – |
-14,114
| Closed | -$494K |
|
218
Vicor
VICR
$2.21B
| – | – |
-8,815
| Closed | -$412K |
|
|
SERV
219
Serve Robotics
SERV
$621M
| – | – |
-22,362
| Closed | -$129K |
|