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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
CME icon
76
CME Group
CME
$95B
$767K 0.33%
2,890
– –
COMP icon
77
Compass
COMP
$9.4B
$754K 0.32%
86,313
+55,007
+176% +$436K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.2B
$753K 0.32%
4,000
– –
RDVT icon
79
Red Violet
RDVT
$950M
$735K 0.32%
19,561
+2,944
+18% +$111K
ADT icon
80
ADT
ADT
$5.59B
$726K 0.31%
+89,205
New +$673K
V icon
81
Visa
V
$692B
$725K 0.31%
2,070
-172
-8% -$58.2K
NGVC icon
82
Vitamin Cottage Natural Grocers
NGVC
$748M
$724K 0.31%
18,015
-490
-3% -$20.5K
DE icon
83
Deere & Co
DE
$166B
$718K 0.31%
1,529
+29
+2% +$13.6K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$714K 0.31%
9,000
– –
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.14B
$706K 0.3%
9,364
+3,232
+53% +$258K
CECO icon
86
Ceco Environmental
CECO
$4.01B
$703K 0.3%
30,845
-7,145
-19% -$190K
AMGN icon
87
Amgen
AMGN
$219B
$695K 0.3%
2,232
-45
-2% -$13.3K
BFOR icon
88
Barron's 400 ETF
BFOR
$238M
$694K 0.3%
40,000
– –
CAT icon
89
Caterpillar
CAT
$395B
$676K 0.29%
2,049
-1
-0% -$356
HNST icon
90
The Honest Company
HNST
$597M
$670K 0.29%
142,517
-32,458
-19% -$186K
SFM icon
91
Sprouts Farmers Market
SFM
$8.13B
$648K 0.28%
4,245
+698
+20% +$104K
OPLN
92
Openlane
OPLN
$4.62B
$646K 0.28%
+33,506
New +$692K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.5B
$646K 0.28%
30,000
– –
CTLP
94
DELISTED
Cantaloupe
CTLP
$632K 0.27%
80,306
-82,705
-51% -$734K
ADMA icon
95
ADMA Biologics
ADMA
$2.33B
$628K 0.27%
31,660
-32,810
-51% -$567K
BALL icon
96
Ball Corp
BALL
$16.7B
$625K 0.27%
12,000
– –
JOBY icon
97
Joby Aviation
JOBY
$8.1B
$616K 0.26%
102,275
-9,224
-8% -$69.1K
DHR icon
98
Danaher
DHR
$141B
$616K 0.26%
3,003
– –
SKYW icon
99
Skywest
SKYW
$4.4B
$615K 0.26%
7,040
+3,123
+80% +$319K
PFSI icon
100
PennyMac Financial
PFSI
$4B
$607K 0.26%
6,063
-63
-1% -$6.46K
2 3
4
5 6

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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 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.