BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $16.7M | 7.94% | 81,376 -11,625 | -12% | -$2.38M |
|
2
Sweetgreen
SG
$1.08B
| $7.36M | 3.51% | 207,619 +22,223 | +12% | +$788K |
|
3
GeneDx Holdings
WGS
$3.72B
| $7.22M | 3.44% | 170,134 +2,665 | +2% | +$113K |
|
|
4
Argan
AGX
$3.11B
| $6.3M | 3% | 62,128 +17,817 | +40% | +$1.81M |
|
5
Apple
AAPL
$3.45T
| $6.07M | 2.89% | 26,062 -705 | -3% | -$164K |
|
6
Oscar Health
OSCR
$4.31B
| $5.57M | 2.65% | 262,563 +37,117 | +16% | +$787K |
|
7
Powell Industries
POWL
$3.21B
| $5M | 2.38% | 22,539 +2,833 | +14% | +$629K |
|
8
Accenture
ACN
$162B
| $4.41M | 2.1% | 12,476 -154 | -1% | -$54.4K |
|
9
WEC Energy
WEC
$34.3B
| $4.14M | 1.97% | 43,046 | – | – |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 1.85% | 30,271 -5,898 | -16% | -$756K |
|
11
NuScale Power
SMR
$4.64B
| $3.79M | 1.8% | 327,145 +7,632 | +2% | +$88.4K |
|
12
Real Brokerage
REAX
$1.13B
| $3.7M | 1.76% | 667,076 +135,442 | +25% | +$752K |
|
13
Transmedics
TMDX
$3.92B
| $2.93M | 1.4% | 18,676 +5,219 | +39% | +$819K |
|
14
VSE Corp
VSEC
$3.36B
| $2.81M | 1.34% | 33,947 -6,162 | -15% | -$510K |
|
15
Amazon
AMZN
$2.44T
| $2.71M | 1.29% | 14,523 +596 | +4% | +$111K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.28% | 4,694 | – | – |
|
17
BWX Technologies
BWXT
$14.8B
| $2.66M | 1.27% | 24,481 +6,474 | +36% | +$704K |
|
18
IES Holdings
IESC
$6.94B
| $2.43M | 1.16% | 12,196 -2,399 | -16% | -$479K |
|
19
NVIDIA
NVDA
$4.24T
| $2.43M | 1.16% | 20,006 -460 | -2% | -$55.9K |
|
20
Tesla
TSLA
$1.08T
| $2.39M | 1.14% | 9,145 +550 | +6% | +$144K |
|
21
Eli Lilly
LLY
$657B
| $2.33M | 1.11% | 2,629 +1 | +0% | +$886 |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 1.03% | 12,120 +466 | +4% | +$83.5K |
|
23
Limbach Holdings
LMB
$1.33B
| $2.15M | 1.02% | 28,400 -57 | -0.2% | -$4.32K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.87% | 10,948 -183 | -2% | -$30.6K |
|
25
Carvana
CVNA
$51.4B
| $1.76M | 0.84% | 10,121 -2,407 | -19% | -$419K |
|