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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
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$4.86B
$604K 0.29%
4,317
+2,949
+216% +$449K
SMMT icon
102
Summit Therapeutics
SMMT
$10.8B
$576K 0.27%
+26,287
New +$368K
BLK icon
103
Blackrock
BLK
$176B
$572K 0.27%
602
– –
PG icon
104
Procter & Gamble
PG
$342B
$568K 0.27%
3,279
-77
-2% -$13.1K
NOW icon
105
ServiceNow
NOW
$121B
$566K 0.27%
3,165
+1,330
+72% +$219K
COST icon
106
Costco
COST
$418B
$555K 0.26%
626
-2
-0.3% -$1.74K
SFM icon
107
Sprouts Farmers Market
SFM
$7.94B
$552K 0.26%
+5,000
New +$477K
VERX icon
108
Vertex
VERX
$1.91B
$551K 0.26%
14,318
+6,018
+73% +$222K
FVRR icon
109
Fiverr
FVRR
$340M
$546K 0.26%
+21,107
New +$511K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$546K 0.26%
3,367
-134
-4% -$21.4K
AOS icon
111
A.O. Smith
AOS
$8.59B
$539K 0.26%
6,000
– –
BV icon
112
BrightView Holdings
BV
$988M
$513K 0.24%
+32,610
New +$473K
DNLI icon
113
Denali Therapeutics
DNLI
$3.88B
$513K 0.24%
+17,611
New +$437K
SYM icon
114
Symbotic
SYM
$5.92B
$501K 0.24%
20,561
-5,090
-20% -$138K
AXGN icon
115
Axogen
AXGN
$2.43B
$500K 0.24%
+35,638
New +$394K
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$498K 0.24%
1,900
– –
TYRA icon
117
Tyra Biosciences
TYRA
$1.53B
$494K 0.24%
+21,023
New +$441K
PI icon
118
Impinj
PI
$4.99B
$492K 0.23%
+2,272
New +$385K
KRYS icon
119
Krystal Biotech
KRYS
$9.64B
$491K 0.23%
+2,699
New +$520K
KO icon
120
Coca-Cola
KO
$374B
$476K 0.23%
6,623
– –
PCVX icon
121
Vaxcyte
PCVX
$8.07B
$454K 0.22%
+3,976
New +$358K
VKTX icon
122
Viking Therapeutics
VKTX
$3.91B
$452K 0.22%
7,145
-2,069
-22% -$121K
CRDO icon
123
Credo Technology Group
CRDO
$41.9B
$445K 0.21%
14,437
+3,691
+34% +$110K
AWI icon
124
Armstrong World Industries
AWI
$7.86B
$433K 0.21%
+3,296
New +$407K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$10.4B
$432K 0.21%
+18,520
New +$400K
3 4
5
6 7

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SSCM
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Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.