BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+21.56%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+87%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
189
New
108
Increased
13
Reduced
31
Closed
8
Top Buys
| 1 |
Sweetgreen
SG
|
$5.09M |
| 2 |
Oscar Health
OSCR
|
$3.7M |
| 3 |
RxSight
RXST
|
$2.97M |
| 4 |
VSE Corp
VSEC
|
$2.22M |
| 5 |
Powell Industries
POWL
|
$2.06M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.45M |
| 2 |
Essex Property Trust
ESS
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$853K |
| 4 |
Intercontinental Exchange
ICE
|
$742K |
| 5 |
HCA Healthcare
HCA
|
$731K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $17.6M | 10.01% | 95,701 +3,400 | +4% | +$625K |
|
2
Apple
AAPL
$3.45T
| $5.26M | 3% | 30,696 -1,872 | -6% | -$321K |
|
|
3
Sweetgreen
SG
$1.08B
| $5.09M | 2.9% | +201,618 | New | +$5.09M |
|
|
4
Northern Trust
NTRS
$25B
| $4.45M | 2.53% | 50,000 -50,000 | -50% | -$4.45M |
|
5
Accenture
ACN
$162B
| $4.38M | 2.49% | 12,627 | – | – |
|
|
6
Oscar Health
OSCR
$4.31B
| $3.7M | 2.11% | +248,820 | New | +$3.7M |
|
7
WEC Energy
WEC
$34.3B
| $3.53M | 2.01% | 43,046 | – | – |
|
|
8
RxSight
RXST
$370M
| $2.97M | 1.69% | +57,509 | New | +$2.97M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.68% | 5,652 -148 | -3% | -$77.4K |
|
10
Amazon
AMZN
$2.44T
| $2.81M | 1.6% | 15,605 +5,595 | +56% | +$1.01M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 1.46% | 15,167 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $2.5M | 1.42% | 2,767 +1,742 | +170% | +$1.57M |
|
|
13
VSE Corp
VSEC
$3.36B
| $2.22M | 1.27% | +27,797 | New | +$2.22M |
|
14
Eli Lilly
LLY
$657B
| $2.06M | 1.18% | 2,654 -146 | -5% | -$114K |
|
|
15
Powell Industries
POWL
$3.21B
| $2.06M | 1.17% | +14,465 | New | +$2.06M |
|
16
IES Holdings
IESC
$6.94B
| $1.92M | 1.09% | +15,807 | New | +$1.92M |
|
17
Samsara
IOT
$20.6B
| $1.91M | 1.09% | +50,508 | New | +$1.91M |
|
18
WisdomTree
WT
$2B
| $1.85M | 1.06% | +201,651 | New | +$1.85M |
|
19
Duolingo
DUOL
$13.6B
| $1.77M | 1.01% | +8,046 | New | +$1.77M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.01% | 11,613 -37 | -0.3% | -$5.63K |
|
21
Microsoft
MSFT
$3.77T
| $1.77M | 1.01% | 4,202 +274 | +7% | +$115K |
|
22
Aspen Aerogels
ASPN
$563M
| $1.58M | 0.9% | +89,598 | New | +$1.58M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 0.89% | 12,879 +3,124 | +32% | +$378K |
|
24
Salesforce
CRM
$245B
| $1.52M | 0.87% | 5,058 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.85% | 3,537 -289 | -8% | -$122K |
|