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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
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.07B
$604K 0.26%
10,363
+918
+10% +$54.3K
CAAP icon
102
Corporacion America
CAAP
$4.27B
$601K 0.26%
32,844
+16,058
+96% +$303K
RHLD
103
Resolute Holdings Management
RHLD
$1.06B
$596K 0.26%
+19,003
New +$674K
KRNT icon
104
Kornit Digital
KRNT
$772M
$592K 0.25%
31,040
-18,586
-37% -$486K
COST icon
105
Costco
COST
$421B
$592K 0.25%
625
-11
-2% -$10.7K
MOD icon
106
Modine Manufacturing
MOD
$10.2B
$590K 0.25%
7,681
+933
+14% +$91.9K
PHR icon
107
Phreesia
PHR
$706M
$571K 0.25%
22,335
+11,724
+110% +$319K
BLK icon
108
Blackrock
BLK
$175B
$569K 0.24%
601
-2
-0.3% -$1.96K
SSYS icon
109
Stratasys
SSYS
$760M
$569K 0.24%
+58,133
New +$598K
GRAL
110
GRAIL Inc
GRAL
$2.72B
$566K 0.24%
22,147
-2,121
-9% -$65.5K
JPM icon
111
JPMorgan Chase
JPM
$947B
$550K 0.24%
2,241
+241
+12% +$61.4K
KO icon
112
Coca-Cola
KO
$374B
$513K 0.22%
7,156
-127
-2% -$8.48K
OPFI icon
113
OppFi
OPFI
$833M
$509K 0.22%
+54,750
New +$610K
AFRM icon
114
Affirm
AFRM
$25.6B
$508K 0.22%
+11,237
New +$666K
EVER icon
115
EverQuote
EVER
$839M
$505K 0.22%
+19,282
New +$442K
TLN
116
Talen Energy Corp
TLN
$16.2B
$500K 0.21%
2,503
-1,139
-31% -$247K
VERX icon
117
Vertex
VERX
$1.88B
$494K 0.21%
14,114
-400
-3% -$18.3K
TWST icon
118
Twist Bioscience
TWST
$6.84B
$487K 0.21%
12,398
+4,307
+53% +$194K
ADPT icon
119
Adaptive Biotechnologies
ADPT
$3.75B
$485K 0.21%
+65,334
New +$502K
FVRR icon
120
Fiverr
FVRR
$331M
$485K 0.21%
20,497
+6,168
+43% +$179K
ALKT icon
121
Alkami Technology
ALKT
$2.11B
$477K 0.2%
18,159
-4,992
-22% -$157K
RBBN icon
122
Ribbon Communications
RBBN
$376M
$476K 0.2%
+121,322
New +$511K
SMMT icon
123
Summit Therapeutics
SMMT
$10.8B
$474K 0.2%
24,593
+9,249
+60% +$186K
ITW icon
124
Illinois Tool Works
ITW
$84.8B
$471K 0.2%
1,900
– –
XERS icon
125
Xeris Biopharma Holdings
XERS
$1.27B
$467K 0.2%
+85,111
New +$344K
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 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.