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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
TSLA icon
26
Tesla
TSLA
$1.29T
$1.82M 0.78%
7,039
-837
-11% -$279K
IESC icon
27
IES Holdings
IESC
$15.1B
$1.75M 0.75%
10,603
+108
+1% +$22.5K
LOMA
28
Loma Negra
LOMA
$1.29B
$1.73M 0.74%
157,828
-24,809
-14% -$284K
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.69M 0.73%
131,192
-49,022
-27% -$694K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$1.69M 0.73%
10,830
-170
-2% -$31.1K
UBER icon
31
Uber
UBER
$147B
$1.67M 0.72%
22,863
+4,849
+27% +$349K
BELFB
32
Bel Fuse Inc Class B
BELFB
$4.28B
$1.61M 0.69%
21,442
+1,289
+6% +$103K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.69%
2
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.67%
2,939
+330
+13% +$160K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.56M 0.67%
9,025
-1,910
-17% -$340K
GGAL icon
36
Galicia Financial Group
GGAL
$7.86B
$1.54M 0.66%
28,214
-5,855
-17% -$364K
DAVE icon
37
Dave Inc
DAVE
$5.46B
$1.51M 0.65%
18,276
-6,315
-26% -$592K
REAX icon
38
Real Brokerage
REAX
$379M
$1.49M 0.64%
368,121
-54,623
-13% -$259K
LMB icon
39
Limbach Holdings
LMB
$919M
$1.49M 0.64%
20,046
-7,954
-28% -$695K
CRS icon
40
Carpenter Technology
CRS
$28.3B
$1.46M 0.63%
8,042
+2,072
+35% +$399K
SWIM icon
41
Latham Group
SWIM
$669M
$1.39M 0.59%
215,408
+2,795
+1% +$18.8K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.37M 0.59%
3,661
-174
-5% -$70.9K
AXGN icon
43
Axogen
AXGN
$2.47B
$1.33M 0.57%
72,012
-8,436
-10% -$152K
SUPV
44
Grupo Supervielle
SUPV
$792M
$1.32M 0.57%
100,955
-23,271
-19% -$354K
SMR icon
45
NuScale Power
SMR
$3.28B
$1.3M 0.56%
91,942
-123,373
-57% -$2.49M
GPGI
46
GPGI Inc
GPGI
$4.53B
$1.29M 0.55%
118,673
-37,205
-24% -$457K
CRM icon
47
Salesforce
CRM
$156B
$1.28M 0.55%
4,755
-45
-0.9% -$14K
UTI icon
48
Universal Technical Institute
UTI
$2.33B
$1.25M 0.53%
48,502
-11,079
-19% -$299K
LTH icon
49
Life Time Group Holdings
LTH
$10B
$1.23M 0.53%
+40,626
New +$1.19M
SOFI icon
50
SoFi Technologies
SOFI
$24.1B
$1.19M 0.51%
102,725
-9,193
-8% -$132K
1
2
3 4 5

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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.