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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
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-79.98%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$205K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$202K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2K |
| 4 |
CME Group
CME
|
+$29.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$781 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$7.96M |
| 2 |
GeneDx Holdings
WGS
|
+$6.45M |
| 3 |
Powell Industries
POWL
|
+$4.4M |
| 4 |
VSE Corp
VSEC
|
+$4.03M |
| 5 |
BWX Technologies
BWXT
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 5.6% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$11.6B
| – | – |
-16,274
| Closed | -$1.19M |
|
102
Central Pacific Financial
CPF
$1.03B
| – | – |
-17,212
| Closed | -$482K |
|
103
Credo Technology Group
CRDO
$43.5B
| – | – |
-12,337
| Closed | -$1.14M |
|
104
Carpenter Technology
CRS
$28.9B
| – | – |
-5,055
| Closed | -$1.4M |
|
105
Commault Systems
CVLT
$5.49B
| – | – |
-6,053
| Closed | -$1.06M |
|
106
Carvana
CVNA
$76.2B
| – | – |
-39,635
| Closed | -$2.67M |
|
107
Dave Inc
DAVE
$4.82B
| – | – |
-11,480
| Closed | -$3.08M |
|
108
Enovix
ENVX
$962M
| – | – |
-207,367
| Closed | -$1.88M |
|
109
Esquire Financial Holdings
ESQ
$1.14B
| – | – |
-11,692
| Closed | -$1.11M |
|
110
EverQuote
EVER
$828M
| – | – |
-28,806
| Closed | -$697K |
|
111
FTAI Aviation
FTAI
$22.9B
| – | – |
-6,987
| Closed | -$804K |
|
112
TechnipFMC
FTI
$27.5B
| – | – |
-31,982
| Closed | -$1.1M |
|
113
Fiverr
FVRR
$331M
| – | – |
-36,223
| Closed | -$1.06M |
|
114
Galicia Financial Group
GGAL
$7.73B
| – | – |
-25,986
| Closed | -$1.31M |
|
115
Guardant Health
GH
$21.4B
| – | – |
-6,299
| Closed | -$328K |
|
116
HCI Group
HCI
$2.27B
| – | – |
-9,235
| Closed | -$1.41M |
|
|
HEPS
117
D-Market Electronic Services & Trading
HEPS
$1.03B
| – | – |
-114,817
| Closed | -$310K |
|
118
Hims & Hers Health
HIMS
$7.08B
| – | – |
-8,619
| Closed | -$430K |
|
119
The Honest Company
HNST
$574M
| – | – |
-144,048
| Closed | -$733K |
|
120
HealthEquity
HQY
$8.72B
| – | – |
-4,110
| Closed | -$431K |
|
121
Huron Consulting
HURN
$2.38B
| – | – |
-7,832
| Closed | -$1.08M |
|
122
Ivanhoe Electric
IE
$1.74B
| – | – |
-114,545
| Closed | -$1.04M |
|
123
IES Holdings
IESC
$16B
| – | – |
-10,697
| Closed | -$3.17M |
|
124
Samsara
IOT
$22.2B
| – | – |
-20,860
| Closed | -$830K |
|
125
iRadimed
IRMD
$1.18B
| – | – |
-24,889
| Closed | -$1.49M |
|
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LIM
Bosun Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.
- Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
- Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
- Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
- Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
- Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
- Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
- Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.
Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.