We are live on ! Find out more
BAM

Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.38B
$463K 0.2%
3,729
– –
IONQ icon
127
IonQ
IONQ
$14.9B
$458K 0.2%
+10,960
New +$275K
FVRR icon
128
Fiverr
FVRR
$340M
$455K 0.2%
14,329
-6,778
-32% -$197K
KO icon
129
Coca-Cola
KO
$374B
$453K 0.2%
7,283
+660
+10% +$43.1K
METC icon
130
Ramaco Resources Class A
METC
$603M
$452K 0.2%
45,077
+21,309
+90% +$237K
SFM icon
131
Sprouts Farmers Market
SFM
$7.94B
$451K 0.2%
3,547
-1,453
-29% -$193K
HLMN icon
132
Hillman Solutions
HLMN
$1.79B
$445K 0.19%
+45,716
New +$489K
PRGS icon
133
Progress Software
PRGS
$1.73B
$444K 0.19%
+6,813
New +$455K
GRAL
134
GRAIL Inc
GRAL
$3.18B
$433K 0.19%
+24,268
New +$395K
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$6.45B
$431K 0.19%
10,413
+3,256
+45% +$136K
PG icon
136
Procter & Gamble
PG
$341B
$419K 0.18%
2,500
-779
-24% -$133K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15B
$416K 0.18%
15,000
– –
AIOT
138
PowerFleet Inc
AIOT
$566M
$415K 0.18%
62,266
– –
AOS icon
139
A.O. Smith
AOS
$8.59B
$409K 0.18%
6,000
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$396K 0.17%
2,000
– –
SKYW icon
141
Skywest
SKYW
$4.5B
$392K 0.17%
3,917
+53
+1% +$5.41K
TWST icon
142
Twist Bioscience
TWST
$7.21B
$376K 0.16%
8,091
-7,876
-49% -$356K
FLR icon
143
Fluor
FLR
$7.2B
$369K 0.16%
7,489
+922
+14% +$48.6K
SMLR
144
DELISTED
Semler Scientific
SMLR
$360K 0.16%
+6,671
New +$306K
CORT icon
145
Corcept Therapeutics
CORT
$12B
$358K 0.16%
+7,095
New +$372K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$354K 0.15%
605
-47
-7% -$27.6K
LOW icon
147
Lowe's Companies
LOW
$123B
$352K 0.15%
1,425
+200
+16% +$53.4K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$352K 0.15%
+600
New +$353K
NXE icon
149
NexGen Energy
NXE
$6.73B
$351K 0.15%
+53,155
New +$401K
CWAN
150
DELISTED
Clearwater Analytics
CWAN
$348K 0.15%
+12,654
New +$359K
4 5
6
7 8

Similar funds

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.