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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
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$121B
$671K 0.29%
3,165
– –
CEPU
102
Central Puerto
CEPU
$2.15B
$666K 0.29%
+45,934
New +$573K
IBM icon
103
IBM
IBM
$225B
$664K 0.29%
3,019
-156
-5% -$34.7K
BALL icon
104
Ball Corp
BALL
$17B
$662K 0.29%
12,000
– –
DE icon
105
Deere & Co
DE
$165B
$636K 0.28%
1,500
– –
PFSI icon
106
PennyMac Financial
PFSI
$3.92B
$626K 0.27%
6,126
-3,073
-33% -$321K
AI icon
107
C3.ai
AI
$1.55B
$619K 0.27%
+17,992
New +$559K
BLK icon
108
Blackrock
BLK
$175B
$618K 0.27%
603
+1
+0.2% +$1.01K
VCYT icon
109
Veracyte
VCYT
$3.75B
$604K 0.26%
+15,261
New +$578K
RDVT icon
110
Red Violet
RDVT
$972M
$602K 0.26%
+16,617
New +$553K
AMGN icon
111
Amgen
AMGN
$217B
$593K 0.26%
2,277
– –
COST icon
112
Costco
COST
$417B
$583K 0.25%
636
+10
+2% +$9.28K
ITRI icon
113
Itron
ITRI
$4.6B
$577K 0.25%
5,311
+2,007
+61% +$224K
VICR icon
114
Vicor
VICR
$10.3B
$564K 0.25%
+11,673
New +$583K
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$10.5B
$559K 0.24%
21,198
+2,678
+14% +$68.6K
AWI icon
116
Armstrong World Industries
AWI
$7.79B
$554K 0.24%
3,921
+625
+19% +$91.8K
GRBK icon
117
Green Brick Partners
GRBK
$3.14B
$534K 0.23%
9,445
+128
+1% +$9.09K
PCT icon
118
PureCycle Technologies
PCT
$1.4B
$527K 0.23%
51,440
+8,249
+19% +$95.7K
FTDR icon
119
Frontdoor
FTDR
$5.35B
$518K 0.23%
9,469
+2,991
+46% +$162K
MGNI icon
120
Magnite
MGNI
$2.93B
$507K 0.22%
+31,835
New +$467K
PLXS icon
121
Plexus
PLXS
$7.39B
$493K 0.21%
+3,149
New +$481K
BV icon
122
BrightView Holdings
BV
$982M
$490K 0.21%
30,670
-1,940
-6% -$32.3K
ESQ icon
123
Esquire Financial Holdings
ESQ
$1.15B
$487K 0.21%
+6,132
New +$440K
ITW icon
124
Illinois Tool Works
ITW
$85.1B
$482K 0.21%
1,900
– –
JPM icon
125
JPMorgan Chase
JPM
$957B
$479K 0.21%
2,000
-1,172
-37% -$273K
3 4
5
6 7

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LPCM
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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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SSCM
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Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.