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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
+17.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.32M
Cap. Flow
-$17M
Cap. Flow %
-10.06%
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
3
AGX icon
Argan
AGX
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
CUBI icon
Customers Bancorp
CUBI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.94%
3 Technology 15.75%
4 Healthcare 15.25%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$26.4B
$373K 0.22%
6,719
-1,636
-20% -$91.7K
HURN icon
102
Huron Consulting
HURN
$2.4B
$368K 0.22%
3,736
-6,767
-64% -$622K
GE icon
103
GE Aerospace
GE
$384B
$366K 0.22%
2,300
-5,819
-72% -$929K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$365K 0.22%
2,000
– –
PM icon
105
Philip Morris
PM
$294B
$359K 0.21%
3,545
+7
+0.2% +$684
CRDO icon
106
Credo Technology Group
CRDO
$40.6B
$343K 0.2%
+10,746
New +$238K
ACMR icon
107
ACM Research
ACMR
$5.42B
$341K 0.2%
14,769
-535
-3% -$13.5K
PEP icon
108
PepsiCo
PEP
$190B
$334K 0.2%
2,023
+4
+0.2% +$690
AVDL
109
DELISTED
Avadel Pharmaceuticals
AVDL
$330K 0.2%
+23,504
New +$383K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.57T
$328K 0.19%
1,801
-404
-18% -$68.1K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$315K 0.19%
624
-1,989
-76% -$967K
ARHS icon
112
Arhaus
ARHS
$1.12B
$314K 0.19%
18,553
-35,245
-66% -$571K
TGB
113
Trekor Metals
TGB
$2.55B
$311K 0.18%
+126,884
New +$322K
MNDY icon
114
monday.com
MNDY
$3.78B
$308K 0.18%
1,278
-4,230
-77% -$892K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$303K 0.18%
11,700
– –
VERX icon
116
Vertex
VERX
$2.15B
$299K 0.18%
8,300
-1,121
-12% -$36.1K
DNN icon
117
Denison Mines
DNN
$2.6B
$297K 0.18%
149,470
-5,809
-4% -$12.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.17%
5,000
– –
GD icon
119
General Dynamics
GD
$104B
$290K 0.17%
1,000
– –
NOW icon
120
ServiceNow
NOW
$119B
$289K 0.17%
1,835
-215
-10% -$31.5K
AIOT
121
PowerFleet Inc
AIOT
$542M
$285K 0.17%
62,266
– –
HON icon
122
Honeywell
HON
$78.1B
$277K 0.16%
1,377
+1
+0.1% +$190
UPS icon
123
United Parcel Service
UPS
$90.7B
$275K 0.16%
2,010
– –
ICE icon
124
Intercontinental Exchange
ICE
$85.7B
$274K 0.16%
2,000
– –
AEP icon
125
American Electric Power
AEP
$69.9B
$272K 0.16%
3,099
-109
-3% -$9.54K
3 4
5
6 7

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LPCM
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MIM
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BGA
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PWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
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Bosun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bosun Asset Management held 211 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management withdrew a net $17M in Q2 2024, closing 55 positions and reducing 69 holdings. Its most notable exit was Customers Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Bosun Asset Management opened a new position in GeneDx Holdings worth $4.38M.

  • Bosun Asset Management's largest Q2 2024 buy was GeneDx Holdings: 167,469 shares worth $4.38M.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $2.76M increase.
  • Bosun Asset Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $1.07M.
  • Bosun Asset Management fully exited Customers Bancorp in Q2 2024, selling an estimated $1.06M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2024.
  • Bosun Asset Management opened 28 new positions and closed 55 in Q2 2024.
  • Bosun Asset Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.