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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
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
101
Skywest
SKYW
$4.42B
$753K 0.22%
7,316
+276
+4% +$26.2K
OPLN
102
Openlane
OPLN
$4.36B
$751K 0.22%
30,721
-2,785
-8% -$58.8K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$739K 0.22%
9,000
– –
CAT icon
104
Caterpillar
CAT
$382B
$738K 0.22%
1,900
-149
-7% -$49.7K
PGY icon
105
Pagaya Technologies
PGY
$1.85B
$735K 0.22%
+34,483
New +$491K
HNST icon
106
The Honest Company
HNST
$404M
$733K 0.22%
144,048
+1,531
+1% +$7.34K
SYM icon
107
Symbotic
SYM
$5.83B
$729K 0.22%
+18,752
New +$491K
ABBV icon
108
AbbVie
ABBV
$433B
$727K 0.22%
3,917
-331
-8% -$61.5K
KRNT icon
109
Kornit Digital
KRNT
$734M
$718K 0.21%
36,065
+5,025
+16% +$100K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$715K 0.21%
30,000
– –
EVER icon
111
EverQuote
EVER
$852M
$697K 0.21%
28,806
+9,524
+49% +$226K
V icon
112
Visa
V
$683B
$692K 0.21%
1,948
-122
-6% -$42.5K
W icon
113
Wayfair
W
$11.8B
$690K 0.21%
+13,494
New +$504K
ITRI icon
114
Itron
ITRI
$4.42B
$688K 0.2%
+5,225
New +$591K
ROAD icon
115
Construction Partners
ROAD
$6.11B
$659K 0.2%
+6,206
New +$580K
NYAX
116
Nayax
NYAX
$2.6B
$635K 0.19%
12,634
+2,828
+29% +$118K
XERS icon
117
Xeris Biopharma Holdings
XERS
$1.4B
$621K 0.18%
132,994
+47,883
+56% +$219K
BALL icon
118
Ball Corp
BALL
$17.3B
$617K 0.18%
11,000
-1,000
-8% -$52.2K
AMGN icon
119
Amgen
AMGN
$204B
$614K 0.18%
2,200
-32
-1% -$9.06K
CAKE icon
120
Cheesecake Factory
CAKE
$5.21B
$599K 0.18%
9,566
+3,021
+46% +$161K
LASR icon
121
nLIGHT
LASR
$3.95B
$599K 0.18%
+30,425
New +$378K
DHR icon
122
Danaher
DHR
$139B
$593K 0.18%
3,003
– –
PTGX icon
123
Protagonist Therapeutics
PTGX
$8.51B
$565K 0.17%
+10,226
New +$491K
TLN
124
Talen Energy Corp
TLN
$16.5B
$556K 0.17%
1,912
-591
-24% -$140K
JPM icon
125
JPMorgan Chase
JPM
$937B
$551K 0.16%
1,900
-341
-15% -$87K
3 4
5
6 7

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BGA
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PWM
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SEP
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SSCM
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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.