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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
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$72.7B
$1.76M 0.84%
50,605
-12,035
-19% -$346K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.63M 0.78%
3,794
+8
+0.2% +$3.42K
SWIM icon
28
Latham Group
SWIM
$662M
$1.61M 0.77%
+236,811
New +$1.15M
IOT icon
29
Samsara
IOT
$21.6B
$1.53M 0.73%
31,772
-7,002
-18% -$284K
ADMA icon
30
ADMA Biologics
ADMA
$2.03B
$1.52M 0.73%
76,236
+350
+0.5% +$5.44K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.72%
3,288
-21
-0.6% -$9.29K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.71%
6,750
– –
RXST icon
33
RxSight
RXST
$260M
$1.42M 0.67%
28,640
-24,080
-46% -$1.23M
ASPN icon
34
Aspen Aerogels
ASPN
$392M
$1.41M 0.67%
50,809
+6,933
+16% +$173K
CRM icon
35
Salesforce
CRM
$152B
$1.4M 0.66%
5,101
+40
+0.8% +$10.2K
UBER icon
36
Uber
UBER
$146B
$1.39M 0.66%
18,432
+533
+3% +$37.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.66%
2
– –
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.29M 0.61%
117,405
+36,400
+45% +$358K
WT icon
39
WisdomTree
WT
$3.21B
$1.27M 0.6%
126,879
+22,272
+21% +$226K
CCJ icon
40
Cameco
CCJ
$39.1B
$1.27M 0.6%
26,538
-1,676
-6% -$73.1K
GGAL icon
41
Galicia Financial Group
GGAL
$8.11B
$1.24M 0.59%
+29,483
New +$1.03M
WLFC icon
42
Willis Lease Finance
WLFC
$1.74B
$1.23M 0.58%
+24,705
New +$813K
AMSC icon
43
American Superconductor
AMSC
$1.5B
$1.18M 0.56%
49,824
-29,565
-37% -$681K
BKD icon
44
Brookdale Senior Living
BKD
$3.43B
$1.17M 0.56%
172,529
+20,651
+14% +$147K
KRNT icon
45
Kornit Digital
KRNT
$734M
$1.14M 0.54%
+44,121
New +$812K
TLN
46
Talen Energy Corp
TLN
$16.5B
$1.12M 0.53%
+6,294
New +$887K
BBSI icon
47
Barrett Business Services
BBSI
$979M
$1.12M 0.53%
29,892
+11,766
+65% +$414K
LOVE
48
DELISTED
LoveSac
LOVE
$1.11M 0.53%
38,869
+14,304
+58% +$357K
CORZ icon
49
Core Scientific
CORZ
$7.34B
$1.09M 0.52%
91,929
-46,243
-33% -$479K
CECO icon
50
Ceco Environmental
CECO
$3.99B
$1.09M 0.52%
38,521
-76
-0.2% -$2.14K
1
2
3 4 5

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LPCM
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MIM
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BGA
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PWM
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CC
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SEP
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Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.