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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
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
Cap. Flow
+$59.8M
Cap. Flow %
34.06%
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$3.41M
2
SG icon
Sweetgreen
SG
+$2.94M
3
RXST icon
RxSight
RXST
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.28%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.6B
$611K 0.35%
30,000
– –
ESTA icon
102
Establishment Labs
ESTA
$2.42B
$594K 0.34%
+11,678
New +$469K
AGX icon
103
Argan
AGX
$8.44B
$587K 0.33%
+11,605
New +$544K
COST icon
104
Costco
COST
$419B
$582K 0.33%
794
-19
-2% -$13.6K
SVRA icon
105
Savara
SVRA
$1.18B
$551K 0.31%
+110,669
New +$535K
PG icon
106
Procter & Gamble
PG
$340B
$547K 0.31%
3,374
-40
-1% -$6.27K
AOS icon
107
A.O. Smith
AOS
$8.56B
$537K 0.31%
6,000
– –
TSLA icon
108
Tesla
TSLA
$1.26T
$527K 0.3%
+2,996
New +$585K
BASE
109
DELISTED
Couchbase
BASE
$525K 0.3%
+19,945
New +$518K
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$524K 0.3%
+13,280
New +$462K
BLBD icon
111
Blue Bird Corp
BLBD
$2.11B
$524K 0.3%
+13,666
New +$418K
ZEUS
112
DELISTED
Olympic Steel
ZEUS
$522K 0.3%
+7,359
New +$491K
ITW icon
113
Illinois Tool Works
ITW
$84.8B
$510K 0.29%
1,900
– –
BLK icon
114
Blackrock
BLK
$175B
$501K 0.29%
601
– –
MU icon
115
Micron Technology
MU
$1.01T
$498K 0.28%
4,227
+1,500
+55% +$136K
PLPC icon
116
Preformed Line Products
PLPC
$2.29B
$496K 0.28%
+3,851
New +$493K
BXC icon
117
BlueLinx
BXC
$650M
$467K 0.27%
+3,586
New +$422K
NRDS icon
118
NerdWallet
NRDS
$576M
$467K 0.27%
+31,737
New +$491K
ORIC icon
119
Oric Pharmaceuticals
ORIC
$1.33B
$460K 0.26%
+33,451
New +$397K
ACMR icon
120
ACM Research
ACMR
$5.51B
$446K 0.25%
+15,304
New +$350K
HQY icon
121
HealthEquity
HQY
$8.72B
$441K 0.25%
+5,403
New +$422K
ATI icon
122
ATI
ATI
$30.9B
$428K 0.24%
+8,355
New +$378K
NPKI
123
NPK International
NPKI
$1.17B
$421K 0.24%
+58,353
New +$381K
BBW icon
124
Build-A-Bear
BBW
$435M
$413K 0.24%
+13,823
New +$331K
CORZ icon
125
Core Scientific
CORZ
$6.78B
$410K 0.23%
+115,880
New +$402K
3 4
5
6 7

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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
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Bosun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.

  • Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
  • Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
  • Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
  • Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
  • Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
  • Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
  • Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.