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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
JOBY icon
76
Joby Aviation
JOBY
$7.67B
$906K 0.39%
+111,499
New +$739K
UPWK icon
77
Upwork
UPWK
$1.18B
$884K 0.38%
+54,043
New +$778K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$878K 0.38%
5,348
– –
LRN icon
79
Stride
LRN
$3.51B
$862K 0.38%
8,292
+111
+1% +$10.6K
VCTR icon
80
Victory Capital Holdings
VCTR
$6.25B
$852K 0.37%
13,016
+176
+1% +$11.1K
ALKT icon
81
Alkami Technology
ALKT
$2.01B
$849K 0.37%
23,151
+313
+1% +$11.7K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$839K 0.37%
6,351
– –
CPF icon
83
Central Pacific Financial
CPF
$1.02B
$832K 0.36%
28,654
-376
-1% -$11.2K
MOD icon
84
Modine Manufacturing
MOD
$10.3B
$782K 0.34%
6,748
-691
-9% -$88.9K
SITM icon
85
SiTime
SITM
$16.3B
$782K 0.34%
3,644
+1,309
+56% +$267K
VERX icon
86
Vertex
VERX
$1.91B
$774K 0.34%
14,514
+196
+1% +$9.5K
ABBV icon
87
AbbVie
ABBV
$435B
$751K 0.33%
4,228
-202
-5% -$37.1K
CAT icon
88
Caterpillar
CAT
$401B
$744K 0.32%
2,050
+135
+7% +$52.4K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$741K 0.32%
4,000
– –
NGVC icon
90
Vitamin Cottage Natural Grocers
NGVC
$736M
$735K 0.32%
+18,505
New +$640K
TLN
91
Talen Energy Corp
TLN
$15.8B
$734K 0.32%
3,642
-2,652
-42% -$517K
ANF icon
92
Abercrombie & Fitch
ANF
$4.86B
$730K 0.32%
4,887
+570
+13% +$83.3K
BFOR icon
93
Barron's 400 ETF
BFOR
$238M
$728K 0.32%
40,000
– –
V icon
94
Visa
V
$688B
$709K 0.31%
2,242
-9
-0.4% -$2.71K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$700K 0.3%
9,000
– –
BE icon
96
Bloom Energy
BE
$69B
$695K 0.3%
+31,281
New +$548K
DHR icon
97
Danaher
DHR
$140B
$689K 0.3%
3,003
-302
-9% -$74.2K
PRIM icon
98
Primoris Services
PRIM
$4.52B
$684K 0.3%
8,950
+3,525
+65% +$258K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.6B
$681K 0.3%
30,000
– –
CME icon
100
CME Group
CME
$95.2B
$671K 0.29%
2,890
– –
2 3
4
5 6

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SSCM
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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.