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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
+17.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.32M
Cap. Flow
-$17M
Cap. Flow %
-10.06%
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
3
AGX icon
Argan
AGX
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
CUBI icon
Customers Bancorp
CUBI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.94%
3 Technology 15.75%
4 Healthcare 15.25%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
51
Covenant Logistics
CVLG
$894M
$865K 0.51%
35,082
-1,644
-4% -$38.2K
ADMA icon
52
ADMA Biologics
ADMA
$1.96B
$848K 0.5%
75,886
+17,318
+30% +$145K
DHR icon
53
Danaher
DHR
$137B
$826K 0.49%
3,306
-6
-0.2% -$1.52K
MLR icon
54
Miller Industries
MLR
$573M
$807K 0.48%
14,666
-4,355
-23% -$239K
KURA icon
55
Kura Oncology
KURA
$800M
$786K 0.46%
38,181
-22,928
-38% -$471K
PLPC icon
56
Preformed Line Products
PLPC
$1.75B
$775K 0.46%
6,222
+2,371
+62% +$303K
TWST icon
57
Twist Bioscience
TWST
$5.7B
$771K 0.46%
+15,643
New +$638K
APEI icon
58
American Public Education
APEI
$890M
$753K 0.44%
+42,836
New +$672K
STRL icon
59
Sterling Infrastructure
STRL
$18.3B
$746K 0.44%
6,304
-227
-3% -$25.9K
ABBV icon
60
AbbVie
ABBV
$443B
$726K 0.43%
4,231
+403
+11% +$66.8K
BALL icon
61
Ball Corp
BALL
$17.3B
$720K 0.43%
12,000
– –
AMGN icon
62
Amgen
AMGN
$208B
$716K 0.42%
2,292
-128
-5% -$37.6K
BLBD icon
63
Blue Bird Corp
BLBD
$2.35B
$711K 0.42%
13,195
-471
-3% -$21.7K
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.16B
$706K 0.42%
11,838
-12,012
-50% -$733K
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.29B
$701K 0.41%
+81,005
New +$779K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$698K 0.41%
4,000
– –
CAT icon
67
Caterpillar
CAT
$375B
$675K 0.4%
2,026
+3
+0.1% +$1.04K
BFOR icon
68
Barron's 400 ETF
BFOR
$231M
$663K 0.39%
40,000
– –
AVGO icon
69
Broadcom
AVGO
$1.85T
$655K 0.39%
4,080
-2,380
-37% -$334K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$655K 0.39%
9,000
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$647K 0.38%
3,200
-40
-1% -$7.82K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.2B
$629K 0.37%
30,000
– –
V icon
73
Visa
V
$684B
$604K 0.36%
2,301
-2,390
-51% -$655K
UTI icon
74
Universal Technical Institute
UTI
$2.16B
$598K 0.35%
38,029
+14,976
+65% +$224K
BBSI icon
75
Barrett Business Services
BBSI
$959M
$594K 0.35%
+18,126
New +$573K
1 2
3
4 5

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BGA
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Bosun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bosun Asset Management held 211 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management withdrew a net $17M in Q2 2024, closing 55 positions and reducing 69 holdings. Its most notable exit was Customers Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Bosun Asset Management opened a new position in GeneDx Holdings worth $4.38M.

  • Bosun Asset Management's largest Q2 2024 buy was GeneDx Holdings: 167,469 shares worth $4.38M.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $2.76M increase.
  • Bosun Asset Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $1.07M.
  • Bosun Asset Management fully exited Customers Bancorp in Q2 2024, selling an estimated $1.06M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2024.
  • Bosun Asset Management opened 28 new positions and closed 55 in Q2 2024.
  • Bosun Asset Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.