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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
LQDA icon
76
Liquidia Corp
LQDA
$7.95B
$713K 0.41%
+48,317
New +$672K
KR icon
77
Kroger
KR
$35.1B
$708K 0.4%
12,400
-2,600
-17% -$128K
ABBV icon
78
AbbVie
ABBV
$431B
$697K 0.4%
3,828
-4,683
-55% -$807K
BKR icon
79
Baker Hughes
BKR
$62.3B
$693K 0.39%
20,700
+1,800
+10% +$55.5K
LW icon
80
Lamb Weston
LW
$7.16B
$692K 0.39%
+6,500
New +$676K
HCKT icon
81
Hackett Group
HCKT
$280M
$690K 0.39%
+28,377
New +$673K
AMGN icon
82
Amgen
AMGN
$219B
$688K 0.39%
2,420
-34
-1% -$9.95K
TMUS icon
83
T-Mobile US
TMUS
$193B
$686K 0.39%
+4,200
New +$684K
BFOR icon
84
Barron's 400 ETF
BFOR
$238M
$679K 0.39%
40,000
– –
ARLO icon
85
Arlo Technologies
ARLO
$1.68B
$676K 0.38%
+53,423
New +$534K
MNST icon
86
Monster Beverage
MNST
$92.1B
$658K 0.37%
+11,100
New +$638K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$650K 0.37%
9,000
– –
SKX
88
DELISTED
Skechers
SKX
$649K 0.37%
+10,600
New +$647K
JPM icon
89
JPMorgan Chase
JPM
$947B
$649K 0.37%
3,240
-160
-5% -$28.9K
INCY icon
90
Incyte
INCY
$24B
$644K 0.37%
+11,300
New +$678K
NUVL
91
DELISTED
Nuvalent
NUVL
$642K 0.37%
+8,555
New +$681K
USFD icon
92
US Foods
USFD
$23.6B
$642K 0.37%
11,900
-2,600
-18% -$128K
MOD icon
93
Modine Manufacturing
MOD
$10.2B
$635K 0.36%
+6,673
New +$516K
IBM icon
94
IBM
IBM
$220B
$634K 0.36%
3,320
+85
+3% +$15.5K
TOST icon
95
Toast
TOST
$20.1B
$633K 0.36%
+25,397
New +$526K
MAT icon
96
Mattel
MAT
$4.21B
$626K 0.36%
31,600
-2,500
-7% -$47.4K
EA icon
97
Electronic Arts
EA
$624K 0.36%
4,701
-500
-10% -$68.6K
CME icon
98
CME Group
CME
$95B
$622K 0.35%
2,891
– –
DE icon
99
Deere & Co
DE
$166B
$616K 0.35%
1,500
– –
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$615K 0.35%
3,887
-57
-1% -$9.07K
2 3
4
5 6

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RCM
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LPCM
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BGA
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PWM
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CC
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SSCM
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LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

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.