BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
+23.11%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+34%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
220
New
35
Increased
56
Reduced
70
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Goldman Sachs
GS
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
ODDITY Tech
ODD
|
$1.9M |
Top Sells
| 1 |
Argan
AGX
|
$3.05M |
| 2 |
Bloom Energy
BE
|
$2.03M |
| 3 |
Dave Inc
DAVE
|
$1.82M |
| 4 |
GeneDx Holdings
WGS
|
$1.47M |
| 5 |
Palantir
PLTR
|
$1.34M |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Financials | 16.99% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.1M | 8.06% |
123,511
+59,401
| +93% | +$13M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $18M | 5.35% |
77,075
-4,000
| -5% | -$933K |
|
|
3
Apple
AAPL
$3.45T
| $15.9M | 4.73% |
77,529
+31,846
| +70% | +$6.53M |
|
|
4
Goldman Sachs
GS
$226B
| $12M | 3.57% |
16,930
+10,000
| +144% | +$7.08M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 2.6% |
11,839
+6,326
| +115% | +$4.67M |
|
|
6
Argan
AGX
$3.11B
| $7.96M | 2.37% |
36,119
-13,853
| -28% | -$3.05M |
|
|
7
GeneDx Holdings
WGS
$3.72B
| $6.45M | 1.92% |
69,858
-15,918
| -19% | -$1.47M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 1.39% |
7,573
-344
| -4% | -$213K |
|
9
WEC Energy
WEC
$34.3B
| $4.48M | 1.33% |
43,000
| – | – |
|
10
Powell Industries
POWL
$3.21B
| $4.4M | 1.31% |
20,930
+3,361
| +19% | +$707K |
|
11
VSE Corp
VSEC
$3.36B
| $4.03M | 1.2% |
30,777
-102
| -0.3% | -$13.4K |
|
12
NVIDIA
NVDA
$4.24T
| $3.7M | 1.1% |
23,390
+5,750
| +33% | +$908K |
|
13
BWX Technologies
BWXT
$14.8B
| $3.54M | 1.05% |
24,585
-681
| -3% | -$98.1K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.35M | 1% |
25,129
+2,017
| +9% | +$269K |
|
15
IES Holdings
IESC
$6.94B
| $3.17M | 0.94% |
10,697
+94
| +0.9% | +$27.9K |
|
|
16
Dave Inc
DAVE
$2.88B
| $3.08M | 0.92% |
11,480
-6,796
| -37% | -$1.82M |
|
17
NuScale Power
SMR
$4.64B
| $2.9M | 0.86% |
73,385
-18,557
| -20% | -$734K |
|
18
Carvana
CVNA
$51.4B
| $2.67M | 0.79% |
7,927
-2,227
| -22% | -$750K |
|
19
Joby Aviation
JOBY
$12.1B
| $2.47M | 0.73% |
233,836
+131,561
| +129% | +$1.39M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.72% |
11,156
| – | – |
|
21
Cameco
CCJ
$33.7B
| $2.39M | 0.71% |
32,170
+11,015
| +52% | +$818K |
|
22
Tesla
TSLA
$1.08T
| $2.3M | 0.69% |
7,251
+212
| +3% | +$67.3K |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.28M | 0.68% |
163,598
+32,406
| +25% | +$451K |
|
24
Limbach Holdings
LMB
$1.33B
| $2.2M | 0.66% |
15,717
-4,329
| -22% | -$606K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.6% |
4,175
+1,236
| +42% | +$600K |
|