BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+16.86%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
209
New
28
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$4.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Argan
AGX
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.19M |
| 5 |
DESP
Despegar.com
DESP
|
$1.63M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$1.09M |
| 2 |
Customers Bancorp
CUBI
|
$1.06M |
| 3 |
monday.com
MNDY
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Sana Biotechnology
SANA
|
$962K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Financials | 16.17% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $15.8M | 9.34% | 93,001 -2,700 | -3% | -$459K |
|
2
Apple
AAPL
$3.45T
| $5.64M | 3.33% | 26,767 -3,929 | -13% | -$828K |
|
3
Sweetgreen
SG
$1.08B
| $5.59M | 3.3% | 185,396 -16,222 | -8% | -$489K |
|
|
4
GeneDx Holdings
WGS
$3.72B
| $4.38M | 2.59% | +167,469 | New | +$4.38M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.29M | 2.53% | 36,169 +23,290 | +181% | +$2.76M |
|
6
Northern Trust
NTRS
$25B
| $4.2M | 2.48% | 50,000 | – | – |
|
7
Accenture
ACN
$162B
| $3.83M | 2.26% | 12,630 +3 | +0% | +$910 |
|
8
NuScale Power
SMR
$4.64B
| $3.74M | 2.21% | 319,513 +113,710 | +55% | +$1.33M |
|
9
Oscar Health
OSCR
$4.31B
| $3.57M | 2.11% | 225,446 -23,374 | -9% | -$370K |
|
10
VSE Corp
VSEC
$3.36B
| $3.54M | 2.09% | 40,109 +12,312 | +44% | +$1.09M |
|
11
WEC Energy
WEC
$34.3B
| $3.38M | 1.99% | 43,046 | – | – |
|
|
12
Argan
AGX
$3.11B
| $3.24M | 1.91% | 44,311 +32,706 | +282% | +$2.39M |
|
13
RxSight
RXST
$370M
| $3.17M | 1.87% | 52,720 -4,789 | -8% | -$288K |
|
14
Powell Industries
POWL
$3.21B
| $2.83M | 1.67% | 19,706 +5,241 | +36% | +$752K |
|
15
Amazon
AMZN
$2.44T
| $2.69M | 1.59% | 13,927 -1,678 | -11% | -$324K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.51% | 4,694 -958 | -17% | -$521K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.53M | 1.49% | 20,466 +17,699 | +640% | +$2.19M |
|
18
Eli Lilly
LLY
$657B
| $2.38M | 1.41% | 2,628 -26 | -1% | -$23.5K |
|
19
Real Brokerage
REAX
$1.13B
| $2.16M | 1.27% | 531,634 +249,497 | +88% | +$1.01M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.21% | 11,131 -482 | -4% | -$88.4K |
|
21
IES Holdings
IESC
$6.94B
| $2.03M | 1.2% | 14,595 -1,212 | -8% | -$169K |
|
22
Transmedics
TMDX
$3.92B
| $2.03M | 1.2% | 13,457 -3,341 | -20% | -$503K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 1.13% | 11,654 -3,513 | -23% | -$577K |
|
24
American Superconductor
AMSC
$2.25B
| $1.86M | 1.1% | 79,389 +56,188 | +242% | +$1.31M |
|
25
BWX Technologies
BWXT
$14.8B
| $1.71M | 1.01% | 18,007 +4,781 | +36% | +$454K |
|