BAM

Bosun Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 79.38%
This Quarter Est. Return
1 Year Est. Return
+79.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.13M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
BE icon
Bloom Energy
BE
+$1.72M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.79M
5
SG icon
Sweetgreen
SG
+$1.87M

Sector Composition

1 Industrials 20.97%
2 Financials 18.44%
3 Technology 15.36%
4 Consumer Discretionary 13.53%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$25.1B
$18.3M 7.87%
81,075
-25
AMZN icon
2
Amazon
AMZN
$2.27T
$12.2M 5.24%
64,110
+47,773
AAPL icon
3
Apple
AAPL
$3.74T
$10.1M 4.36%
45,683
+27,581
WGS icon
4
GeneDx Holdings
WGS
$3.47B
$7.6M 3.26%
85,776
-31,498
AGX icon
5
Argan
AGX
$3.92B
$6.55M 2.81%
49,972
-6,227
WEC icon
6
WEC Energy
WEC
$37.6B
$4.69M 2.01%
43,000
-46
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$4.43M 1.9%
7,917
+2,823
GS icon
8
Goldman Sachs
GS
$232B
$3.79M 1.62%
+6,930
VSEC icon
9
VSE Corp
VSEC
$3.3B
$3.71M 1.59%
30,879
-1,945
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$3.18M 1.36%
5,513
+4,908
POWL icon
11
Powell Industries
POWL
$3.99B
$2.99M 1.28%
17,569
+643
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.98M 1.28%
23,112
-6,941
SG icon
13
Sweetgreen
SG
$864M
$2.67M 1.15%
106,663
-74,927
BWXT icon
14
BWX Technologies
BWXT
$18.6B
$2.49M 1.07%
25,266
+2,130
BE icon
15
Bloom Energy
BE
$26.1B
$2.34M 1%
118,862
+87,581
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$2.23M 0.96%
11,156
+3,506
CVNA icon
17
Carvana
CVNA
$46.1B
$2.12M 0.91%
10,154
+799
LLY icon
18
Eli Lilly
LLY
$720B
$2.04M 0.87%
2,468
-46
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.91M 0.82%
17,640
-3,569
PTON icon
20
Peloton Interactive
PTON
$3.06B
$1.83M 0.79%
289,606
-40,694
TSLA icon
21
Tesla
TSLA
$1.46T
$1.82M 0.78%
7,039
-837
IESC icon
22
IES Holdings
IESC
$7.67B
$1.75M 0.75%
10,603
+108
LOMA
23
Loma Negra
LOMA
$916M
$1.73M 0.74%
157,828
-24,809
IRS
24
IRSA Inversiones y Representaciones
IRS
$902M
$1.69M 0.73%
131,192
-49,022
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.69M 0.73%
10,830
-170
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