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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
+17.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.32M
Cap. Flow
-$17M
Cap. Flow %
-10.06%
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
3
AGX icon
Argan
AGX
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
CUBI icon
Customers Bancorp
CUBI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.94%
3 Technology 15.75%
4 Healthcare 15.25%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$270K 0.16%
1,225
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.16%
1,470
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$268K 0.16%
1,000
– –
ALKT icon
129
Alkami Technology
ALKT
$1.94B
$261K 0.15%
9,167
-1,823
-17% -$47.1K
LRN icon
130
Stride
LRN
$3.41B
$254K 0.15%
+3,603
New +$240K
UNH icon
131
UnitedHealth
UNH
$376B
$251K 0.15%
493
+3
+0.6% +$1.47K
AVAV icon
132
AeroVironment
AVAV
$7.56B
$249K 0.15%
+1,369
New +$246K
VCTR icon
133
Victory Capital Holdings
VCTR
$6.19B
$246K 0.15%
5,154
-688
-12% -$33.7K
ANF icon
134
Abercrombie & Fitch
ANF
$4.42B
$243K 0.14%
+1,368
New +$198K
ABT icon
135
Abbott
ABT
$183B
$243K 0.14%
2,341
-10
-0.4% -$1.06K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.14%
2,000
– –
DAVE icon
137
Dave Inc
DAVE
$4.74B
$241K 0.14%
+7,965
New +$324K
CLX icon
138
Clorox
CLX
$11.6B
$238K 0.14%
1,743
– –
MRK icon
139
Merck
MRK
$322B
$230K 0.14%
1,856
-5,215
-74% -$672K
MXCT icon
140
MaxCyte
MXCT
$112M
$226K 0.13%
57,717
+20,467
+55% +$88K
OPRA
141
Opera Ltd
OPRA
$1.69B
$226K 0.13%
+16,104
New +$229K
SKYW icon
142
Skywest
SKYW
$4.24B
$221K 0.13%
2,691
-415
-13% -$31K
CAMT icon
143
Camtek
CAMT
$6.18B
$217K 0.13%
+1,733
New +$165K
XOM icon
144
ExxonMobil
XOM
$644B
$212K 0.13%
1,838
-34
-2% -$3.96K
FWRG icon
145
First Watch Restaurant Group
FWRG
$792M
$205K 0.12%
11,695
-19,514
-63% -$408K
BAC icon
146
Bank of America
BAC
$435B
$203K 0.12%
+5,100
New +$195K
CLBT icon
147
Cellebrite
CLBT
$3.68B
$202K 0.12%
16,927
-2,697
-14% -$30.1K
CRESY
148
Cresud
CRESY
$795M
$202K 0.12%
+24,816
New +$227K
SUPV
149
Grupo Supervielle
SUPV
$828M
$200K 0.12%
+29,493
New +$192K
CTLP
150
DELISTED
Cantaloupe
CTLP
$200K 0.12%
+30,295
New +$196K
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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SEP
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SSCM
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Bosun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bosun Asset Management held 211 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management withdrew a net $17M in Q2 2024, closing 55 positions and reducing 69 holdings. Its most notable exit was Customers Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Bosun Asset Management opened a new position in GeneDx Holdings worth $4.38M.

  • Bosun Asset Management's largest Q2 2024 buy was GeneDx Holdings: 167,469 shares worth $4.38M.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $2.76M increase.
  • Bosun Asset Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $1.07M.
  • Bosun Asset Management fully exited Customers Bancorp in Q2 2024, selling an estimated $1.06M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2024.
  • Bosun Asset Management opened 28 new positions and closed 55 in Q2 2024.
  • Bosun Asset Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.