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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
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
51
Liquidity Services
LQDT
$1.34B
$1.11M 0.48%
35,932
-8,176
-19% -$272K
IRMD icon
52
iRadimed
IRMD
$1.16B
$1.11M 0.47%
21,076
-224
-1% -$12.6K
PLTR icon
53
Palantir
PLTR
$375B
$1.1M 0.47%
+13,012
New +$1.14M
FTI icon
54
TechnipFMC
FTI
$27.5B
$1.08M 0.46%
34,044
+1,963
+6% +$58.9K
CVLT icon
55
Commault Systems
CVLT
$5.49B
$1.03M 0.44%
6,534
-1,049
-14% -$173K
BBSI icon
56
Barrett Business Services
BBSI
$772M
$1.01M 0.44%
24,632
-4,326
-15% -$180K
ATRO icon
57
Astronics
ATRO
$3.77B
$975K 0.42%
+48,428
New +$814K
OPY icon
58
Oppenheimer Holdings
OPY
$1.22B
$966K 0.41%
16,200
-3,683
-19% -$238K
HURN icon
59
Huron Consulting
HURN
$2.38B
$953K 0.41%
6,645
+2,916
+78% +$392K
ACHR icon
60
Archer Aviation
ACHR
$3.95B
$930K 0.4%
130,822
+34,607
+36% +$307K
WLFC icon
61
Willis Lease Finance
WLFC
$1.37B
$922K 0.4%
17,505
-6,807
-28% -$433K
IOT icon
62
Samsara
IOT
$22.1B
$913K 0.39%
23,832
-5,598
-19% -$261K
CORT icon
63
Corcept Therapeutics
CORT
$11.7B
$898K 0.39%
7,861
+766
+11% +$46.6K
ABBV icon
64
AbbVie
ABBV
$431B
$890K 0.38%
4,248
+20
+0.5% +$3.89K
LRN icon
65
Stride
LRN
$3.42B
$877K 0.38%
6,931
-1,361
-16% -$172K
CCJ icon
66
Cameco
CCJ
$40.8B
$871K 0.37%
21,155
-12,302
-37% -$579K
AUR icon
67
Aurora
AUR
$13.1B
$867K 0.37%
+128,962
New +$923K
CLBT icon
68
Cellebrite
CLBT
$3.81B
$862K 0.37%
44,376
+1,069
+2% +$22.5K
FTAI icon
69
FTAI Aviation
FTAI
$22.9B
$855K 0.37%
7,704
+701
+10% +$82.8K
VCTR icon
70
Victory Capital Holdings
VCTR
$6.68B
$834K 0.36%
14,403
+1,387
+11% +$87.9K
HCI icon
71
HCI Group
HCI
$2.27B
$821K 0.35%
+5,500
New +$697K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$10.8B
$817K 0.35%
27,528
+6,330
+30% +$192K
WRBY icon
73
Warby Parker
WRBY
$3.27B
$802K 0.34%
44,007
-48,130
-52% -$1.15M
IBM icon
74
IBM
IBM
$220B
$777K 0.33%
3,124
+105
+3% +$25.7K
AMSC icon
75
American Superconductor
AMSC
$1.59B
$771K 0.33%
42,510
-11,729
-22% -$292K
1 2
3
4 5

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Bosun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.