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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
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
Cap. Flow
+$59.8M
Cap. Flow %
34.06%
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$3.41M
2
SG icon
Sweetgreen
SG
+$2.94M
3
RXST icon
RxSight
RXST
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.28%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.9B
$407K 0.23%
15,000
– –
KO icon
127
Coca-Cola
KO
$374B
$405K 0.23%
6,623
– –
ADMA icon
128
ADMA Biologics
ADMA
$2.33B
$387K 0.22%
+58,568
New +$320K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$384K 0.22%
+2,000
New +$361K
SMCI icon
130
Super Micro Computer
SMCI
$19B
$377K 0.21%
+3,730
New +$273K
HLIT icon
131
Harmonic Inc
HLIT
$1.27B
$376K 0.21%
+27,973
New +$357K
UTI icon
132
Universal Technical Institute
UTI
$1.53B
$367K 0.21%
+23,053
New +$335K
WIRE
133
DELISTED
Encore Wire Corp
WIRE
$361K 0.21%
+1,375
New +$312K
CABA icon
134
Cabaletta Bio
CABA
$450M
$358K 0.2%
+20,956
New +$450K
MBIN icon
135
Merchants Bancorp
MBIN
$2.48B
$355K 0.2%
+8,228
New +$344K
PEP icon
136
PepsiCo
PEP
$189B
$353K 0.2%
2,019
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.38T
$333K 0.19%
+2,205
New +$315K
AIOT
138
PowerFleet Inc
AIOT
$554M
$333K 0.19%
62,266
– –
CRS icon
139
Carpenter Technology
CRS
$27.7B
$330K 0.19%
+4,627
New +$303K
LOB icon
140
Live Oak Bancshares
LOB
$1.97B
$330K 0.19%
+7,959
New +$317K
PM icon
141
Philip Morris
PM
$293B
$324K 0.18%
3,538
-33
-0.9% -$3.04K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$314K 0.18%
11,700
+2,100
+22% +$54.3K
AMSC icon
143
American Superconductor
AMSC
$1.59B
$313K 0.18%
+23,201
New +$288K
NOW icon
144
ServiceNow
NOW
$121B
$313K 0.18%
+2,050
New +$311K
LOW icon
145
Lowe's Companies
LOW
$122B
$312K 0.18%
+1,225
New +$282K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$304K 0.17%
5,000
– –
DNN icon
147
Denison Mines
DNN
$2.83B
$303K 0.17%
+155,279
New +$294K
VERX icon
148
Vertex
VERX
$1.88B
$299K 0.17%
+9,421
New +$254K
UPS icon
149
United Parcel Service
UPS
$87.7B
$299K 0.17%
2,010
– –
WMT icon
150
Walmart Inc
WMT
$892B
$298K 0.17%
4,949
-12,094
-71% -$692K
4 5
6
7 8

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LPCM
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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 2024 Portfolio in Review

As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.

  • Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
  • Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
  • Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
  • Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
  • Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
  • Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
  • Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.