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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
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
126
Dave Inc
DAVE
$4.66B
$417K 0.2%
10,425
+2,460
+31% +$89K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.9B
$415K 0.2%
15,000
– –
MU icon
128
Micron Technology
MU
$1.01T
$415K 0.2%
4,000
– –
PM icon
129
Philip Morris
PM
$294B
$411K 0.2%
3,385
-160
-5% -$18.6K
PCT icon
130
PureCycle Technologies
PCT
$1.4B
$410K 0.2%
+43,191
New +$289K
EVER icon
131
EverQuote
EVER
$827M
$407K 0.19%
+19,320
New +$441K
HURN icon
132
Huron Consulting
HURN
$2.37B
$405K 0.19%
3,729
-7
-0.2% -$743
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$402K 0.19%
2,000
– –
SITM icon
134
SiTime
SITM
$20.2B
$400K 0.19%
+2,335
New +$334K
GE icon
135
GE Aerospace
GE
$390B
$394K 0.19%
2,087
-213
-9% -$36.1K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$373K 0.18%
652
+28
+4% +$14.4K
FLNC icon
137
Fluence Energy
FLNC
$1.79B
$364K 0.17%
+16,026
New +$290K
ITRI icon
138
Itron
ITRI
$4.51B
$353K 0.17%
+3,304
New +$334K
PEP icon
139
PepsiCo
PEP
$189B
$345K 0.16%
2,030
+7
+0.3% +$1.2K
LOW icon
140
Lowe's Companies
LOW
$122B
$332K 0.16%
1,225
– –
SKYW icon
141
Skywest
SKYW
$4.43B
$329K 0.16%
3,864
+1,173
+44% +$92K
ICE icon
142
Intercontinental Exchange
ICE
$83.5B
$321K 0.15%
2,000
– –
PRIM icon
143
Primoris Services
PRIM
$4.44B
$315K 0.15%
+5,425
New +$289K
FLR icon
144
Fluor
FLR
$6.88B
$313K 0.15%
+6,567
New +$310K
ARLO icon
145
Arlo Technologies
ARLO
$1.69B
$312K 0.15%
25,746
-45,361
-64% -$601K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.15%
5,000
– –
AIOT
147
PowerFleet Inc
AIOT
$554M
$311K 0.15%
62,266
– –
FTDR icon
148
Frontdoor
FTDR
$6.43B
$311K 0.15%
+6,478
New +$281K
ADSE icon
149
ADS-TEC Energy
ADSE
$870M
$311K 0.15%
23,233
+8,133
+54% +$102K
AEP icon
150
American Electric Power
AEP
$68.2B
$308K 0.15%
3,000
-99
-3% -$9.66K
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
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.