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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
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
Cap. Flow
-$156M
Cap. Flow %
-79.98%
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$7.96M
2
WGS icon
GeneDx Holdings
WGS
+$6.45M
3
POWL icon
Powell Industries
POWL
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Consumer Discretionary 13.14%
3 Technology 12.58%
4 Communication Services 5.6%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.7B
$811K 0.42%
3,000
+110
+4% +$29.9K
IBM icon
27
IBM
IBM
$213B
$790K 0.41%
2,800
– –
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$783K 0.4%
9,000
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$771K 0.4%
30,000
– –
DE icon
30
Deere & Co
DE
$163B
$686K 0.35%
1,500
-40
-3% -$19.7K
MU icon
31
Micron Technology
MU
$937B
$669K 0.34%
4,000
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$599K 0.31%
1,900
– –
DHR icon
33
Danaher
DHR
$139B
$595K 0.31%
3,003
– –
AMGN icon
34
Amgen
AMGN
$204B
$593K 0.3%
2,100
-100
-5% -$29K
V icon
35
Visa
V
$683B
$584K 0.3%
1,710
-238
-12% -$82.4K
BLK icon
36
Blackrock
BLK
$175B
$583K 0.3%
500
– –
BALL icon
37
Ball Corp
BALL
$17.3B
$555K 0.28%
11,000
– –
GE icon
38
GE Aerospace
GE
$383B
$511K 0.26%
1,700
– –
ITW icon
39
Illinois Tool Works
ITW
$83B
$495K 0.25%
1,900
– –
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$466K 0.24%
700
+100
+17% +$64.1K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$445K 0.23%
2,400
-1
-0% -$171
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$445K 0.23%
15,000
– –
AOS icon
43
A.O. Smith
AOS
$8.25B
$440K 0.23%
6,000
– –
KO icon
44
Coca-Cola
KO
$374B
$424K 0.22%
6,400
– –
PM icon
45
Philip Morris
PM
$292B
$422K 0.22%
2,600
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$417K 0.21%
2,000
– –
PG icon
47
Procter & Gamble
PG
$338B
$384K 0.2%
2,500
– –
GD icon
48
General Dynamics
GD
$103B
$341K 0.18%
1,000
– –
AEP icon
49
American Electric Power
AEP
$69.9B
$338K 0.17%
3,000
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$328K 0.17%
1,000
– –
1
2
3 4 5

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LPCM
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BGA
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PWM
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SEP
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SSCM
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Bosun Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.

  • Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
  • Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
  • Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
  • Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
  • Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
  • Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.