We are live on ! Find out more
BAM

Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.9B
$815K 0.39%
12,000
– –
COMP icon
77
Compass
COMP
$9.59B
$800K 0.38%
+130,970
New +$644K
GRBK icon
78
Green Brick Partners
GRBK
$3.15B
$778K 0.37%
+9,317
New +$673K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$759K 0.36%
4,000
– –
CAT icon
80
Caterpillar
CAT
$401B
$749K 0.36%
1,915
-111
-5% -$38.3K
SUPV
81
Grupo Supervielle
SUPV
$786M
$742K 0.35%
104,352
+74,859
+254% +$518K
AMGN icon
82
Amgen
AMGN
$220B
$734K 0.35%
2,277
-15
-0.7% -$4.91K
DESP
83
DELISTED
Despegar.com
DESP
$733K 0.35%
59,149
-64,407
-52% -$775K
TWST icon
84
Twist Bioscience
TWST
$7.16B
$721K 0.34%
15,967
+324
+2% +$15.4K
ALKT icon
85
Alkami Technology
ALKT
$2.01B
$720K 0.34%
22,838
+13,671
+149% +$431K
CLBT icon
86
Cellebrite
CLBT
$3.9B
$719K 0.34%
42,723
+25,796
+152% +$383K
BFOR icon
87
Barron's 400 ETF
BFOR
$238M
$717K 0.34%
40,000
– –
VCTR icon
88
Victory Capital Holdings
VCTR
$6.25B
$711K 0.34%
12,840
+7,686
+149% +$397K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$707K 0.34%
9,000
– –
IBM icon
90
IBM
IBM
$222B
$702K 0.33%
3,175
-25
-0.8% -$4.9K
LRN icon
91
Stride
LRN
$3.51B
$698K 0.33%
8,181
+4,578
+127% +$354K
JPM icon
92
JPMorgan Chase
JPM
$955B
$669K 0.32%
3,172
-28
-0.9% -$5.9K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.6B
$665K 0.32%
30,000
– –
AVAV icon
94
AeroVironment
AVAV
$8.51B
$660K 0.31%
3,294
+1,925
+141% +$347K
ARHS icon
95
Arhaus
ARHS
$1.16B
$651K 0.31%
52,889
+34,336
+185% +$464K
CME icon
96
CME Group
CME
$95.2B
$638K 0.3%
2,890
-1
-0% -$207
BLBD icon
97
Blue Bird Corp
BLBD
$2.43B
$632K 0.3%
13,169
-26
-0.2% -$1.28K
DE icon
98
Deere & Co
DE
$165B
$626K 0.3%
1,500
– –
V icon
99
Visa
V
$688B
$619K 0.29%
2,251
-50
-2% -$13.5K
RSI icon
100
Rush Street Interactive
RSI
$2.67B
$615K 0.29%
56,679
-94,608
-63% -$913K
2 3
4
5 6

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.