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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,500
Closed -$314K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-6,351
Closed -$839K
SITM icon
228
SiTime
SITM
$21.8B
– –
-3,644
Closed -$782K
SYM icon
229
Symbotic
SYM
$5.22B
– –
-9,561
Closed -$227K
TEO icon
230
Telecom Argentina
TEO
$5.96B
– –
-81,878
Closed -$1.03M
TSLA icon
231
PUT
Tesla
TSLA
$1.3T
– –
-6,700
Closed -$2.71M
UPWK icon
232
Upwork
UPWK
$1.19B
– –
-54,043
Closed -$884K
VCYT icon
233
Veracyte
VCYT
$3.8B
– –
-15,261
Closed -$604K
WT icon
234
WisdomTree
WT
$3.22B
– –
-142,369
Closed -$1.49M
YELP icon
235
Yelp
YELP
$1.41B
– –
-6,407
Closed -$248K
6 7 8 9
10

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Bosun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.