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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
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
76
Transmedics
TMDX
$2.82B
$948K 0.28%
+7,072
New +$777K
MOD icon
77
Modine Manufacturing
MOD
$10.4B
$942K 0.28%
9,563
+1,882
+25% +$168K
SSYS icon
78
Stratasys
SSYS
$706M
$937K 0.28%
81,732
+23,599
+41% +$239K
PTON icon
79
Peloton Interactive
PTON
$2.79B
$917K 0.27%
132,342
-157,264
-54% -$1.02M
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$9.23B
$915K 0.27%
19,690
-7,838
-28% -$284K
WRBY icon
81
Warby Parker
WRBY
$3.47B
$906K 0.27%
41,312
-2,695
-6% -$49.8K
PLPC icon
82
Preformed Line Products
PLPC
$1.75B
$903K 0.27%
+5,652
New +$805K
OPFI icon
83
OppFi
OPFI
$847M
$850K 0.25%
60,773
+6,023
+11% +$67.7K
VCTR icon
84
Victory Capital Holdings
VCTR
$6.49B
$841K 0.25%
13,210
-1,193
-8% -$71.8K
CAAP icon
85
Corporacion America
CAAP
$4.18B
$840K 0.25%
41,464
+8,620
+26% +$170K
ARLO icon
86
Arlo Technologies
ARLO
$1.63B
$834K 0.25%
49,190
+17,443
+55% +$223K
IOT icon
87
Samsara
IOT
$21.6B
$830K 0.25%
20,860
-2,972
-12% -$123K
IBM icon
88
IBM
IBM
$213B
$825K 0.25%
2,800
-324
-10% -$83.5K
MIR icon
89
Mirion Technologies
MIR
$3.9B
$822K 0.24%
38,191
+12,257
+47% +$211K
METC icon
90
Ramaco Resources Class A
METC
$581M
$819K 0.24%
+62,205
New +$594K
BE icon
91
Bloom Energy
BE
$64.3B
$814K 0.24%
34,042
-84,820
-71% -$1.64M
LRN icon
92
Stride
LRN
$3.41B
$810K 0.24%
5,577
-1,354
-20% -$196K
SHAK icon
93
Shake Shack
SHAK
$2.61B
$808K 0.24%
5,744
+1,187
+26% +$129K
FTAI icon
94
FTAI Aviation
FTAI
$23.1B
$804K 0.24%
6,987
-717
-9% -$80.2K
CME icon
95
CME Group
CME
$95.7B
$797K 0.24%
2,890
– –
DE icon
96
Deere & Co
DE
$163B
$783K 0.23%
1,540
+11
+0.7% +$5.38K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.6B
$777K 0.23%
4,000
– –
BFOR icon
98
Barron's 400 ETF
BFOR
$236M
$770K 0.23%
40,000
– –
SWIM icon
99
Latham Group
SWIM
$662M
$761K 0.23%
119,217
-96,191
-45% -$559K
WLFC icon
100
Willis Lease Finance
WLFC
$1.74B
$753K 0.22%
15,831
-1,674
-10% -$79.1K
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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SEP
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SSCM
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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.