BAM
Bosun Asset Management Portfolio holdings
AUM
$132M
1-Year Est. Return
55.64%
1 Year Est. Return
+55.64%
AUM
$279M
AUM Growth
+$70.7M
(+34%)
Holding
220
Top Buys
| 1 | +$13M | |
| 2 | +$7.08M | |
| 3 | +$6.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.67M |
| 5 |
ODDITY Tech
ODD
|
+$1.9M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.03M | |
| 3 | +$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 | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clearwater Analytics
CWAN
$5.63B
| – | – |
-15,645
|
|
||
202
Consolidated Edison
ED
$36.7B
| – | – |
-2,230
|
|
||
203
Green Brick Partners
GRBK
$2.77B
| – | – |
-10,363
|
|
||
204
Intapp
INTA
$3.53B
| – | – |
-6,481
|
|
||
205
Kimberly-Clark
KMB
$34.5B
| – | – |
-1,422
|
|
||
206
LivePerson
LPSN
$51.1M
| – | – |
-1,067
|
|
||
207
LegalZoom.com
LZ
$1.77B
| – | – |
-32,978
|
|
||
208
McDonald's
MCD
$219B
| – | – |
-771
|
|
||
209
Magnite
MGNI
$2.03B
| – | – |
-16,287
|
|
||
210
Merck
MRK
$231B
| – | – |
-2,294
|
|
||
211
PennyMac Financial
PFSI
$6.6B
| – | – |
-6,063
|
|
||
212
Primoris Services
PRIM
$6.38B
| – | – |
-4,925
|
|
||
213
P10
PX
$1.09B
| – | – |
-18,562
|
|
||
214
Champion Homes
SKY
$4.55B
| – | – |
-2,194
|
|
||
215
Semler Scientific
SMLR
$331M
| – | – |
-6,417
|
|
||
216
Summit Therapeutics
SMMT
$13.4B
| – | – |
-24,593
|
|
||
|
SWTX
217
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,912
|
|
||
|
TRVG
218
trivago
TRVG
$212M
| – | – |
-80,000
|
|
||
219
Twist Bioscience
TWST
$1.62B
| – | – |
-12,398
|
|