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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
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-79.98%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$205K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$202K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2K |
| 4 |
CME Group
CME
|
+$29.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$781 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$7.96M |
| 2 |
GeneDx Holdings
WGS
|
+$6.45M |
| 3 |
Powell Industries
POWL
|
+$4.4M |
| 4 |
VSE Corp
VSEC
|
+$4.03M |
| 5 |
BWX Technologies
BWXT
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 5.6% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$25.8B
| – | – |
-20,675
| Closed | -$1.43M |
|
|
77
Argan
AGX
$8.43B
| – | – |
-36,119
| Closed | -$7.96M |
|
78
Alkami Technology
ALKT
$2.09B
| – | – |
-11,846
| Closed | -$357K |
|
79
American Superconductor
AMSC
$1.59B
| – | – |
-47,221
| Closed | -$1.73M |
|
80
Arlo Technologies
ARLO
$1.7B
| – | – |
-49,190
| Closed | -$834K |
|
81
ASP Isotopes
ASPI
$514M
| – | – |
-175,138
| Closed | -$1.29M |
|
82
Astec Industries
ASTE
$1.04B
| – | – |
-10,956
| Closed | -$457K |
|
83
Alphatec Holdings
ATEC
$1.4B
| – | – |
-21,253
| Closed | -$236K |
|
84
Astronics
ATRO
$3.79B
| – | – |
-59,749
| Closed | -$1.67M |
|
85
Broadcom
AVGO
$2.01T
| – | – |
-899
| Closed | -$248K |
|
86
AvePoint
AVPT
$2.73B
| – | – |
-12,102
| Closed | -$234K |
|
87
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-2,022
| Closed | -$211K |
|
88
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-26,154
| Closed | -$1.13M |
|
89
Barrett Business Services
BBSI
$780M
| – | – |
-26,241
| Closed | -$1.09M |
|
90
Bloom Energy
BE
$68.5B
| – | – |
-34,042
| Closed | -$814K |
|
|
BELFB
91
Bel Fuse Inc Class B
BELFB
$4.28B
| – | – |
-20,386
| Closed | -$1.99M |
|
92
Butterfly Network
BFLY
$2.23B
| – | – |
-134,802
| Closed | -$270K |
|
93
Brookdale Senior Living
BKD
$3.47B
| – | – |
-63,554
| Closed | -$442K |
|
|
94
BWX Technologies
BWXT
$15.5B
| – | – |
-24,585
| Closed | -$3.54M |
|
95
Corporacion America
CAAP
$4.31B
| – | – |
-41,464
| Closed | -$840K |
|
96
Cheesecake Factory
CAKE
$5.35B
| – | – |
-9,566
| Closed | -$599K |
|
97
Cameco
CCJ
$41B
| – | – |
-32,170
| Closed | -$2.39M |
|
98
Ceco Environmental
CECO
$4B
| – | – |
-18,317
| Closed | -$519K |
|
99
Constellation Energy
CEG
$95.2B
| – | – |
-4,010
| Closed | -$1.29M |
|
|
GPGI
100
GPGI Inc
GPGI
$4.39B
| – | – |
-102,414
| Closed | -$1.44M |
|
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Bosun Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.
- Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
- Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
- Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
- Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
- Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
- Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
- Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.
Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.