BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.58%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
224
New
42
Increased
48
Reduced
70
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$9.09M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Goldman Sachs
GS
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 5 |
Bloom Energy
BE
|
$1.72M |
Top Sells
| 1 |
Accenture
ACN
|
$4.39M |
| 2 |
Oscar Health
OSCR
|
$2.95M |
| 3 |
DESP
Despegar.com
DESP
|
$2.88M |
| 4 |
GeneDx Holdings
WGS
|
$2.79M |
| 5 |
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 | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.5B
| $18.3M | 7.87% |
81,075
-25
| -0% | -$5.66K |
|
|
2
Amazon
AMZN
$2.4T
| $12.2M | 5.24% |
64,110
+47,773
| +292% | +$9.09M |
|
|
3
Apple
AAPL
$3.39T
| $10.1M | 4.36% |
45,683
+27,581
| +152% | +$6.13M |
|
|
4
GeneDx Holdings
WGS
$3.69B
| $7.6M | 3.26% |
85,776
-31,498
| -27% | -$2.79M |
|
5
Argan
AGX
$3.02B
| $6.55M | 2.81% |
49,972
-6,227
| -11% | -$817K |
|
6
WEC Energy
WEC
$34.1B
| $4.69M | 2.01% |
43,000
-46
| -0.1% | -$5.01K |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.43M | 1.9% |
7,917
+2,823
| +55% | +$1.58M |
|
|
8
Goldman Sachs
GS
$220B
| $3.79M | 1.62% |
+6,930
| New | +$3.79M |
|
9
VSE Corp
VSEC
$3.36B
| $3.71M | 1.59% |
30,879
-1,945
| -6% | -$233K |
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $3.18M | 1.36% |
5,513
+4,908
| +811% | +$2.83M |
|
11
Powell Industries
POWL
$3.17B
| $2.99M | 1.28% |
17,569
+643
| +4% | +$110K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.98M | 1.28% |
23,112
-6,941
| -23% | -$895K |
|
|
13
Sweetgreen
SG
$1.04B
| $2.67M | 1.15% |
106,663
-74,927
| -41% | -$1.87M |
|
14
BWX Technologies
BWXT
$14.5B
| $2.49M | 1.07% |
25,266
+2,130
| +9% | +$210K |
|
|
15
Bloom Energy
BE
$12B
| $2.34M | 1% |
118,862
+87,581
| +280% | +$1.72M |
|
16
iShares Russell 2000 ETF
IWM
$66.3B
| $2.23M | 0.96% |
11,156
+3,506
| +46% | +$699K |
|
17
Carvana
CVNA
$50.2B
| $2.12M | 0.91% |
10,154
+799
| +9% | +$167K |
|
18
Eli Lilly
LLY
$656B
| $2.04M | 0.87% |
2,468
-46
| -2% | -$38K |
|
19
NVIDIA
NVDA
$4.11T
| $1.91M | 0.82% |
17,640
-3,569
| -17% | -$387K |
|
20
Peloton Interactive
PTON
$2.98B
| $1.83M | 0.79% |
289,606
-40,694
| -12% | -$257K |
|
21
Tesla
TSLA
$1.06T
| $1.82M | 0.78% |
7,039
-837
| -11% | -$217K |
|
22
IES Holdings
IESC
$6.84B
| $1.75M | 0.75% |
10,603
+108
| +1% | +$17.8K |
|
|
LOMA
23
Loma Negra
LOMA
$1.05B
| $1.73M | 0.74% |
157,828
-24,809
| -14% | -$273K |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.69M | 0.73% |
131,192
-49,022
| -27% | -$632K |
|
25
Alphabet (Google) Class C
GOOG
$2.53T
| $1.69M | 0.73% |
10,830
-170
| -2% | -$26.6K |
|