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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
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
26
Dave Inc
DAVE
$5.07B
$2.14M 0.93%
24,591
+14,166
+136% +$949K
GGAL icon
27
Galicia Financial Group
GGAL
$8.11B
$2.12M 0.92%
34,069
+4,586
+16% +$252K
IESC icon
28
IES Holdings
IESC
$14.4B
$2.11M 0.92%
10,495
-1,701
-14% -$409K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$2.09M 0.91%
11,000
+52
+0.5% +$9.18K
GPGI
30
GPGI Inc
GPGI
$4.28B
$1.98M 0.86%
+155,878
New +$1.97M
REAX icon
31
Real Brokerage
REAX
$355M
$1.94M 0.85%
422,744
-244,332
-37% -$1.28M
LLY icon
32
Eli Lilly
LLY
$1,000B
$1.94M 0.85%
2,514
-115
-4% -$95.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.92M 0.83%
10,935
-1,185
-10% -$214K
CVNA icon
34
Carvana
CVNA
$72.7B
$1.9M 0.83%
46,775
-3,830
-8% -$172K
SUPV
35
Grupo Supervielle
SUPV
$819M
$1.88M 0.82%
124,226
+19,874
+19% +$212K
SOFI icon
36
SoFi Technologies
SOFI
$23.3B
$1.72M 0.75%
+111,918
New +$1.45M
CCJ icon
37
Cameco
CCJ
$39.1B
$1.72M 0.75%
33,457
+6,919
+26% +$377K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$1.69M 0.74%
7,650
+900
+13% +$205K
WLFC icon
39
Willis Lease Finance
WLFC
$1.74B
$1.68M 0.73%
24,312
-393
-2% -$25.5K
BELFB
40
Bel Fuse Inc Class B
BELFB
$3.91B
$1.66M 0.72%
20,153
+7,969
+65% +$645K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.62M 0.7%
3,835
+41
+1% +$17.5K
CRM icon
42
Salesforce
CRM
$152B
$1.6M 0.7%
4,800
-301
-6% -$96.1K
CTLP
43
DELISTED
Cantaloupe
CTLP
$1.55M 0.67%
+163,011
New +$1.48M
KRNT icon
44
Kornit Digital
KRNT
$734M
$1.54M 0.67%
49,626
+5,505
+12% +$158K
UTI icon
45
Universal Technical Institute
UTI
$2.28B
$1.53M 0.67%
59,581
+9,085
+18% +$189K
WT icon
46
WisdomTree
WT
$3.21B
$1.49M 0.65%
142,369
+15,490
+12% +$168K
SWIM icon
47
Latham Group
SWIM
$662M
$1.48M 0.64%
212,613
-24,198
-10% -$162K
LQDT icon
48
Liquidity Services
LQDT
$1.23B
$1.42M 0.62%
44,108
+5,896
+15% +$149K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.59%
2
– –
EDN
50
Edenor
EDN
$1.16B
$1.36M 0.59%
+31,665
New +$1.08M
1
2
3 4 5

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LPCM
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BGA
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PWM
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CC
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SEP
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SSCM
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Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.