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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
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
Cap. Flow
+$59.8M
Cap. Flow %
34.06%
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$3.41M
2
SG icon
Sweetgreen
SG
+$2.94M
3
RXST icon
RxSight
RXST
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.28%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.18B
$1.48M 0.84%
+23,850
New +$1.49M
UBER icon
27
Uber
UBER
$146B
$1.47M 0.84%
+19,057
New +$1.37M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.6B
$1.42M 0.81%
6,750
– –
SYM icon
29
Symbotic
SYM
$5.92B
$1.39M 0.79%
+30,815
New +$1.35M
BWXT icon
30
BWX Technologies
BWXT
$15.8B
$1.36M 0.77%
+13,226
New +$1.18M
V icon
31
Visa
V
$687B
$1.31M 0.75%
4,691
-194
-4% -$53.6K
CCJ icon
32
Cameco
CCJ
$40.4B
$1.31M 0.74%
+30,177
New +$1.32M
KURA icon
33
Kura Oncology
KURA
$838M
$1.3M 0.74%
+61,109
New +$1.19M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.72%
2
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.72%
+2,613
New +$1.17M
CVNA icon
36
Carvana
CVNA
$75B
$1.25M 0.71%
+71,285
New +$870K
MNDY icon
37
monday.com
MNDY
$3.84B
$1.24M 0.71%
+5,508
New +$1.17M
TMDX icon
38
Transmedics
TMDX
$2.79B
$1.24M 0.71%
+16,798
New +$1.38M
FTI icon
39
TechnipFMC
FTI
$27.7B
$1.19M 0.68%
+47,346
New +$996K
VKTX icon
40
Viking Therapeutics
VKTX
$3.89B
$1.19M 0.68%
+14,458
New +$643K
GE icon
41
GE Aerospace
GE
$385B
$1.14M 0.65%
8,119
-1,301
-14% -$153K
SMR icon
42
NuScale Power
SMR
$3.26B
$1.09M 0.62%
+205,803
New +$738K
KRUS icon
43
Kura Sushi USA
KRUS
$583M
$1.06M 0.6%
+9,213
New +$894K
CUBI icon
44
Customers Bancorp
CUBI
$2.81B
$1.06M 0.6%
+19,890
New +$1.05M
HURN icon
45
Huron Consulting
HURN
$2.37B
$1.01M 0.58%
+10,503
New +$1.06M
SANA icon
46
Sana Biotechnology
SANA
$921M
$962K 0.55%
+96,221
New +$721K
MLR icon
47
Miller Industries
MLR
$571M
$953K 0.54%
+19,021
New +$829K
MRK icon
48
Merck
MRK
$316B
$933K 0.53%
7,071
-713
-9% -$87.9K
BKD icon
49
Brookdale Senior Living
BKD
$3.37B
$915K 0.52%
+138,493
New +$808K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$913K 0.52%
5,750
– –
1
2
3 4 5

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LPCM
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BGA
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PWM
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SEP
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SSCM
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Bosun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.

  • Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
  • Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
  • Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
  • Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
  • Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
  • Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
  • Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.