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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
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$464K 0.2%
2,723
+223
+9% +$37.4K
MIRM icon
127
Mirum Pharmaceuticals
MIRM
$5.74B
$456K 0.2%
10,126
-287
-3% -$13.5K
JNJ icon
128
Johnson & Johnson
JNJ
$619B
$447K 0.19%
2,694
+293
+12% +$45.8K
PM icon
129
Philip Morris
PM
$293B
$443K 0.19%
2,794
+44
+2% +$6.23K
MLR icon
130
Miller Industries
MLR
$618M
$440K 0.19%
10,374
-9,199
-47% -$535K
CRDO icon
131
Credo Technology Group
CRDO
$43B
$433K 0.19%
10,790
-6,910
-39% -$430K
MRX
132
Marex Group Limited Ordinary Shares
MRX
$4.48B
$432K 0.19%
+12,243
New +$426K
CWAN
133
DELISTED
Clearwater Analytics
CWAN
$419K 0.18%
15,645
+2,991
+24% +$83.9K
CPF icon
134
Central Pacific Financial
CPF
$1.01B
$419K 0.18%
15,485
-13,169
-46% -$371K
VICR icon
135
Vicor
VICR
$10.1B
$412K 0.18%
8,815
-2,858
-24% -$151K
HEPS
136
D-Market Electronic Services & Trading
HEPS
$1.04B
$412K 0.18%
+144,578
New +$469K
BBIO icon
137
BridgeBio Pharma
BBIO
$16.2B
$412K 0.18%
+11,904
New +$401K
SHAK icon
138
Shake Shack
SHAK
$2.84B
$402K 0.17%
+4,557
New +$494K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.9B
$393K 0.17%
15,000
– –
AOS icon
140
A.O. Smith
AOS
$8.56B
$392K 0.17%
6,000
– –
INTA icon
141
Intapp
INTA
$2.8B
$378K 0.16%
+6,481
New +$427K
MIR icon
142
Mirion Technologies
MIR
$3.74B
$376K 0.16%
25,934
+12,172
+88% +$191K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$373K 0.16%
2,000
– –
GE icon
144
GE Aerospace
GE
$389B
$361K 0.15%
1,803
+103
+6% +$20.3K
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
$349K 0.15%
+7,912
New +$364K
MU icon
146
Micron Technology
MU
$996B
$348K 0.15%
4,000
– –
PBI icon
147
Pitney Bowes
PBI
$2.46B
$347K 0.15%
+38,322
New +$347K
AIOT
148
PowerFleet Inc
AIOT
$554M
$342K 0.15%
62,266
– –
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$336K 0.14%
600
– –
CVLG icon
150
Covenant Logistics
CVLG
$879M
$332K 0.14%
14,972
-24,270
-62% -$625K
4 5
6
7 8

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LIM
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NPFS
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Bosun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.