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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
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$1.35M 0.59%
5,822
-183
-3% -$33.8K
AMSC icon
52
American Superconductor
AMSC
$1.62B
$1.34M 0.58%
54,239
+4,415
+9% +$122K
AXGN icon
53
Axogen
AXGN
$2.47B
$1.33M 0.58%
80,448
+44,810
+126% +$634K
IOT icon
54
Samsara
IOT
$22.5B
$1.29M 0.56%
29,430
-2,342
-7% -$115K
MLR icon
55
Miller Industries
MLR
$579M
$1.28M 0.56%
19,573
+4,926
+34% +$335K
OPY icon
56
Oppenheimer Holdings
OPY
$1.25B
$1.27M 0.55%
19,883
+13,958
+236% +$809K
CORZ icon
57
Core Scientific
CORZ
$7.33B
$1.27M 0.55%
90,374
-1,555
-2% -$23K
BBSI icon
58
Barrett Business Services
BBSI
$984M
$1.26M 0.55%
28,958
-934
-3% -$37.7K
HNST icon
59
The Honest Company
HNST
$428M
$1.21M 0.53%
174,975
+158,375
+954% +$896K
CRDO icon
60
Credo Technology Group
CRDO
$44.4B
$1.19M 0.52%
17,700
+3,263
+23% +$162K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.51%
2,609
-679
-21% -$314K
IRMD icon
62
iRadimed
IRMD
$1.19B
$1.17M 0.51%
21,300
+15,890
+294% +$836K
CECO icon
63
Ceco Environmental
CECO
$4.1B
$1.15M 0.5%
37,990
-531
-1% -$15.1K
CVLT icon
64
Commault Systems
CVLT
$5.47B
$1.14M 0.5%
7,583
+2,160
+40% +$348K
ADMA icon
65
ADMA Biologics
ADMA
$2.07B
$1.11M 0.48%
64,470
-11,766
-15% -$221K
UBER icon
66
Uber
UBER
$147B
$1.09M 0.47%
18,014
-418
-2% -$29.8K
CVLG icon
67
Covenant Logistics
CVLG
$912M
$1.07M 0.47%
39,242
-76
-0.2% -$2.09K
TEO icon
68
Telecom Argentina
TEO
$5.89B
$1.03M 0.45%
+81,878
New +$904K
AVGO icon
69
PUT
Broadcom
AVGO
$1.99T
$1.02M 0.44%
+4,400
New +$814K
CRS icon
70
Carpenter Technology
CRS
$28.3B
$1.01M 0.44%
5,970
-374
-6% -$64.1K
FTAI icon
71
FTAI Aviation
FTAI
$22.8B
$1.01M 0.44%
7,003
-452
-6% -$66.6K
CLBT icon
72
Cellebrite
CLBT
$3.94B
$954K 0.42%
43,307
+584
+1% +$11.2K
ACHR icon
73
Archer Aviation
ACHR
$4.05B
$938K 0.41%
+96,215
New +$535K
FTI icon
74
TechnipFMC
FTI
$27.5B
$928K 0.4%
32,081
-6,853
-18% -$195K
LOVE
75
LoveSac
LOVE
$266M
$926K 0.4%
39,128
+259
+0.7% +$7.76K
1 2
3
4 5

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Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.