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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
NPKI
76
NPK International
NPKI
$1.12B
$578K 0.34%
69,498
+11,145
+19% +$85.8K
CME icon
77
CME Group
CME
$95.3B
$568K 0.34%
2,891
– –
KRUS icon
78
Kura Sushi USA
KRUS
$575M
$560K 0.33%
8,884
-329
-4% -$33.2K
DE icon
79
Deere & Co
DE
$165B
$560K 0.33%
1,500
– –
LOVE
80
DELISTED
LoveSac
LOVE
$555K 0.33%
24,565
+12,006
+96% +$290K
PG icon
81
Procter & Gamble
PG
$337B
$553K 0.33%
3,356
-18
-0.5% -$2.94K
IBM icon
82
IBM
IBM
$215B
$553K 0.33%
3,200
-120
-4% -$20.9K
MOD icon
83
Modine Manufacturing
MOD
$10.6B
$544K 0.32%
5,425
-1,248
-19% -$120K
ESTA icon
84
Establishment Labs
ESTA
$2.76B
$542K 0.32%
11,925
+247
+2% +$12.5K
COST icon
85
Costco
COST
$422B
$534K 0.32%
628
-166
-21% -$130K
MU icon
86
Micron Technology
MU
$942B
$526K 0.31%
4,000
-227
-5% -$28.6K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.31%
3,442
-2,308
-40% -$353K
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$512K 0.3%
3,501
-386
-10% -$57.4K
AOS icon
89
A.O. Smith
AOS
$8.24B
$491K 0.29%
6,000
– –
BELFB
90
Bel Fuse Inc Class B
BELFB
$3.82B
$489K 0.29%
7,503
-5,356
-42% -$337K
VKTX icon
91
Viking Therapeutics
VKTX
$3.79B
$488K 0.29%
9,214
-5,244
-36% -$344K
BLK icon
92
Blackrock
BLK
$174B
$474K 0.28%
602
+1
+0.2% +$780
ABVX
93
Abivax
ABVX
$10.9B
$459K 0.27%
+34,750
New +$497K
ITW icon
94
Illinois Tool Works
ITW
$82.5B
$450K 0.27%
1,900
– –
JOBY icon
95
Joby Aviation
JOBY
$7.31B
$423K 0.25%
+82,876
New +$413K
KO icon
96
Coca-Cola
KO
$374B
$422K 0.25%
6,623
– –
KNSA icon
97
Kiniksa Pharmaceuticals
KNSA
$5.73B
$408K 0.24%
21,875
-18,330
-46% -$343K
CRS icon
98
Carpenter Technology
CRS
$26.6B
$400K 0.24%
3,649
-978
-21% -$94K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$389K 0.23%
15,000
– –
CEPU
100
Central Puerto
CEPU
$2.27B
$373K 0.22%
+41,100
New +$404K
2 3
4
5 6

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LPCM
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MIM
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BGA
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PWM
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CC
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SEP
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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.