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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
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
Cap. Flow
+$59.8M
Cap. Flow %
34.06%
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$3.41M
2
SG icon
Sweetgreen
SG
+$2.94M
3
RXST icon
RxSight
RXST
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.28%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
51
Rush Street Interactive
RSI
$3B
$900K 0.51%
+138,223
New +$744K
ATRO icon
52
Astronics
ATRO
$3.81B
$898K 0.51%
+56,610
New +$842K
MCD icon
53
McDonald's
MCD
$195B
$886K 0.5%
3,143
-208
-6% -$60.5K
REAX icon
54
Real Brokerage
REAX
$377M
$880K 0.5%
+282,137
New +$774K
HDSN
55
Hudson Technologies
HDSN
$262M
$873K 0.5%
+79,281
New +$1.03M
AVGO icon
56
Broadcom
AVGO
$1.99T
$856K 0.49%
6,460
+3,800
+143% +$471K
CVLG icon
57
Covenant Logistics
CVLG
$900M
$851K 0.48%
+36,726
New +$880K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$834K 0.47%
6,351
– –
ARHS icon
59
Arhaus
ARHS
$1.16B
$828K 0.47%
+53,798
New +$693K
DHR icon
60
Danaher
DHR
$140B
$827K 0.47%
3,312
-14
-0.4% -$3.42K
BALL icon
61
Ball Corp
BALL
$16.8B
$808K 0.46%
12,000
– –
KNSA icon
62
Kiniksa Pharmaceuticals
KNSA
$6.09B
$793K 0.45%
+40,205
New +$785K
BELFB
63
Bel Fuse Inc Class B
BELFB
$4.25B
$776K 0.44%
+12,859
New +$797K
CECO icon
64
Ceco Environmental
CECO
$4.04B
$774K 0.44%
+33,614
New +$693K
FWRG icon
65
First Watch Restaurant Group
FWRG
$794M
$768K 0.44%
+31,209
New +$707K
TGLS icon
66
Tecnoglass Holdings Inc.
TGLS
$2.12B
$766K 0.44%
+14,727
New +$677K
KOP icon
67
Koppers
KOP
$981M
$755K 0.43%
+13,685
New +$708K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$744K 0.42%
13,716
-1,193
-8% -$60.8K
CAT icon
69
Caterpillar
CAT
$401B
$741K 0.42%
2,023
-87
-4% -$27.8K
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$740K 0.42%
+7,802
New +$669K
CSCO icon
71
Cisco
CSCO
$479B
$738K 0.42%
14,777
-882
-6% -$44K
STRL icon
72
Sterling Infrastructure
STRL
$16.4B
$720K 0.41%
+6,531
New +$593K
HLLY icon
73
Holley
HLLY
$366M
$718K 0.41%
+160,884
New +$735K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$716K 0.41%
4,000
– –
TJX icon
75
TJX Companies
TJX
$177B
$714K 0.41%
7,044
-700
-9% -$67.9K
1 2
3
4 5

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SSCM
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LIM
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Bosun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.

  • Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
  • Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
  • Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
  • Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
  • Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
  • Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
  • Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.