BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+20.34%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
219
New
35
Increased
62
Reduced
57
Closed
37
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.18M |
| 3 |
CompoSecure
CMPO
|
$1.98M |
| 4 |
Warby Parker
WRBY
|
$1.86M |
| 5 |
DESP
Despegar.com
DESP
|
$1.74M |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$4.06M |
| 2 |
Transmedics
TMDX
|
$2.93M |
| 3 |
NuScale Power
SMR
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
RxSight
RXST
|
$1.42M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $15.8M | 6.9% | 81,100 -276 | -0.3% | -$53.9K |
|
|
2
GeneDx Holdings
WGS
$3.72B
| $9.01M | 3.92% | 117,274 -52,860 | -31% | -$4.06M |
|
3
Argan
AGX
$3.11B
| $7.7M | 3.35% | 56,199 -5,929 | -10% | -$813K |
|
4
Sweetgreen
SG
$1.08B
| $5.82M | 2.53% | 181,590 -26,029 | -13% | -$834K |
|
|
5
Apple
AAPL
$3.45T
| $4.53M | 1.97% | 18,102 -7,960 | -31% | -$1.99M |
|
6
Accenture
ACN
$162B
| $4.39M | 1.91% | 12,476 | – | – |
|
7
WEC Energy
WEC
$34.3B
| $4.05M | 1.76% | 43,046 | – | – |
|
|
8
NuScale Power
SMR
$4.64B
| $3.86M | 1.68% | 215,315 -111,830 | -34% | -$2.01M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.83M | 1.67% | 30,053 -218 | -0.7% | -$27.8K |
|
10
Powell Industries
POWL
$3.21B
| $3.75M | 1.63% | 16,926 -5,613 | -25% | -$1.24M |
|
11
Amazon
AMZN
$2.44T
| $3.58M | 1.56% | 16,337 +1,814 | +12% | +$398K |
|
12
Tesla
TSLA
$1.08T
| $3.18M | 1.38% | 7,876 -1,269 | -14% | -$512K |
|
13
VSE Corp
VSEC
$3.36B
| $3.12M | 1.36% | 32,824 -1,123 | -3% | -$107K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.3% | 5,094 +400 | +9% | +$234K |
|
15
Oscar Health
OSCR
$4.31B
| $2.95M | 1.29% | 219,687 -42,876 | -16% | -$576K |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $2.88M | 1.25% | 149,454 +90,305 | +153% | +$1.74M |
|
|
17
Peloton Interactive
PTON
$3.1B
| $2.87M | 1.25% | 330,300 +299,465 | +971% | +$2.61M |
|
18
NVIDIA
NVDA
$4.24T
| $2.85M | 1.24% | 21,209 +1,203 | +6% | +$162K |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.69M | 1.17% | 180,214 +66,890 | +59% | +$999K |
|
20
BWX Technologies
BWXT
$14.8B
| $2.58M | 1.12% | 23,136 -1,345 | -5% | -$150K |
|
21
Limbach Holdings
LMB
$1.33B
| $2.4M | 1.04% | 28,000 -400 | -1% | -$34.2K |
|
|
22
Warby Parker
WRBY
$3.2B
| $2.23M | 0.97% | 92,137 +76,911 | +505% | +$1.86M |
|
|
LOMA
23
Loma Negra
LOMA
$1.09B
| $2.18M | 0.95% | +182,637 | New | +$2.18M |
|
24
Dave Inc
DAVE
$2.88B
| $2.14M | 0.93% | 24,591 +14,166 | +136% | +$1.23M |
|
25
Galicia Financial Group
GGAL
$6.31B
| $2.12M | 0.92% | 34,069 +4,586 | +16% | +$286K |
|