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Bosun Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+27.83%
1 Year Est. Return
+27.62%
3 Year Est. Return
+277.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$27.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.39%
2 Industrials 17.77%
3 Financials 15.01%
4 Technology 12.61%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$2.3M 0.69%
7,251
+212
+3% +$63.9K
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.28M 0.68%
163,598
+32,406
+25% +$462K
LMB icon
28
Limbach Holdings
LMB
$626M
$2.2M 0.66%
15,717
-4,329
-22% -$491K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.6%
4,175
+1,236
+42% +$628K
BELFB
30
Bel Fuse Inc Class B
BELFB
$3.42B
$1.99M 0.59%
20,386
-1,056
-5% -$79.7K
SOFI icon
31
SoFi Technologies
SOFI
$21.9B
$1.98M 0.59%
108,961
+6,236
+6% +$82.2K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.91M 0.57%
2,451
-17
-0.7% -$13.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.57%
10,740
-90
-0.8% -$14.9K
ODD icon
34
ODDITY Tech
ODD
$853M
$1.9M 0.56%
+25,113
New +$1.53M
ENVX icon
35
Enovix
ENVX
$641M
$1.88M 0.56%
+207,367
New +$1.35M
ADPT icon
36
Adaptive Biotechnologies
ADPT
$4.39B
$1.77M 0.53%
151,591
+86,257
+132% +$783K
MSFT icon
37
Microsoft
MSFT
$3.67T
$1.75M 0.52%
3,515
-146
-4% -$63.4K
AMSC icon
38
American Superconductor
AMSC
$1.35B
$1.73M 0.52%
47,221
+4,711
+11% +$116K
UBER icon
39
Uber
UBER
$145B
$1.72M 0.51%
18,474
-4,389
-19% -$361K
ATRO icon
40
Astronics
ATRO
$2.9B
$1.67M 0.5%
59,749
+11,321
+23% +$265K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.64M 0.49%
9,025
– –
LOMA
42
Loma Negra
LOMA
$1.11B
$1.64M 0.49%
149,225
-8,603
-5% -$99.5K
UTI icon
43
Universal Technical Institute
UTI
$1.14B
$1.63M 0.48%
48,007
-495
-1% -$15.5K
REAX icon
44
Real REMAX Group Inc. Common Stock
REAX
$422M
$1.61M 0.48%
35,592
-1,220
-3% -$52.5K
PRCH icon
45
Porch Group
PRCH
$1.82B
$1.59M 0.47%
135,022
+106,359
+371% +$914K
ACHR icon
46
Archer Aviation
ACHR
$4.14B
$1.59M 0.47%
146,392
+15,570
+12% +$146K
IRMD icon
47
iRadimed
IRMD
$1.06B
$1.49M 0.44%
24,889
+3,813
+18% +$209K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.43%
2
– –
GPGI
49
GPGI Inc
GPGI
$3.58B
$1.44M 0.43%
102,414
-16,259
-14% -$199K
AFRM icon
50
Affirm
AFRM
$24.6B
$1.43M 0.43%
20,675
+9,438
+84% +$489K
1
2
3 4 5

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QFP
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DWA
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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $27.8M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.