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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
+17.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.32M
Cap. Flow
-$17M
Cap. Flow %
-10.06%
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
3
AGX icon
Argan
AGX
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
CUBI icon
Customers Bancorp
CUBI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.94%
3 Technology 15.75%
4 Healthcare 15.25%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$1.71M 1.01%
18,007
+4,781
+36% +$443K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.7M 1%
8,595
+5,599
+187% +$979K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.69M 1%
3,786
-416
-10% -$176K
DUOL icon
29
Duolingo
DUOL
$6.28B
$1.67M 0.98%
7,987
-59
-0.7% -$12.1K
DESP
30
DELISTED
Despegar.com
DESP
$1.63M 0.97%
+123,556
New +$1.63M
LMB icon
31
Limbach Holdings
LMB
$855M
$1.62M 0.96%
+28,457
New +$1.41M
CVNA icon
32
Carvana
CVNA
$68.6B
$1.61M 0.95%
62,640
-8,645
-12% -$174K
RSI icon
33
Rush Street Interactive
RSI
$2.77B
$1.45M 0.86%
151,287
+13,064
+9% +$105K
CCJ icon
34
Cameco
CCJ
$37.6B
$1.39M 0.82%
28,214
-1,963
-7% -$99.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.81%
6,750
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.8%
3,309
-228
-6% -$93.2K
IOT icon
37
Samsara
IOT
$21.7B
$1.31M 0.77%
38,774
-11,734
-23% -$405K
CRM icon
38
Salesforce
CRM
$151B
$1.3M 0.77%
5,061
+3
+0.1% +$803
UBER icon
39
Uber
UBER
$143B
$1.3M 0.77%
17,899
-1,158
-6% -$80.5K
CORZ icon
40
Core Scientific
CORZ
$6.66B
$1.28M 0.76%
138,172
+22,292
+19% +$114K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.72%
2
– –
ATRO icon
42
Astronics
ATRO
$3.43B
$1.14M 0.67%
68,244
+11,634
+21% +$181K
FTI icon
43
TechnipFMC
FTI
$28.1B
$1.13M 0.67%
43,216
-4,130
-9% -$106K
CECO icon
44
Ceco Environmental
CECO
$3.85B
$1.11M 0.66%
38,597
+4,983
+15% +$121K
ASPN icon
45
Aspen Aerogels
ASPN
$384M
$1.05M 0.62%
43,876
-45,722
-51% -$1.07M
BKD icon
46
Brookdale Senior Living
BKD
$3.49B
$1.04M 0.61%
151,878
+13,385
+10% +$90.5K
WT icon
47
WisdomTree
WT
$2.96B
$1.04M 0.61%
104,607
-97,044
-48% -$913K
ARLO icon
48
Arlo Technologies
ARLO
$1.6B
$927K 0.55%
71,107
+17,684
+33% +$220K
SYM icon
49
Symbotic
SYM
$5.48B
$902K 0.53%
25,651
-5,164
-17% -$209K
WRBY icon
50
Warby Parker
WRBY
$3.28B
$897K 0.53%
+55,871
New +$826K
1
2
3 4 5

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MIM
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BGA
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Bosun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bosun Asset Management held 211 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management withdrew a net $17M in Q2 2024, closing 55 positions and reducing 69 holdings. Its most notable exit was Customers Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Bosun Asset Management opened a new position in GeneDx Holdings worth $4.38M.

  • Bosun Asset Management's largest Q2 2024 buy was GeneDx Holdings: 167,469 shares worth $4.38M.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $2.76M increase.
  • Bosun Asset Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $1.07M.
  • Bosun Asset Management fully exited Customers Bancorp in Q2 2024, selling an estimated $1.06M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2024.
  • Bosun Asset Management opened 28 new positions and closed 55 in Q2 2024.
  • Bosun Asset Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.