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
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
126
Life Time Group Holdings
LTH
$9.87B
$548K 0.16%
18,059
-22,567
-56% -$669K
PBI icon
127
Pitney Bowes
PBI
$2.51B
$539K 0.16%
49,392
+11,070
+29% +$104K
BLK icon
128
Blackrock
BLK
$176B
$525K 0.16%
500
-101
-17% -$95.5K
RBBN icon
129
Ribbon Communications
RBBN
$386M
$523K 0.16%
130,188
+8,866
+7% +$32K
CECO icon
130
Ceco Environmental
CECO
$4.15B
$519K 0.15%
18,317
-12,528
-41% -$312K
STRL icon
131
Sterling Infrastructure
STRL
$16.6B
$516K 0.15%
+2,238
New +$391K
MLR icon
132
Miller Industries
MLR
$573M
$513K 0.15%
11,530
+1,156
+11% +$50.3K
MU icon
133
Micron Technology
MU
$1.01T
$493K 0.15%
4,000
– –
MIRM icon
134
Mirum Pharmaceuticals
MIRM
$6.36B
$485K 0.14%
9,530
-596
-6% -$26.5K
CPF icon
135
Central Pacific Financial
CPF
$1.03B
$482K 0.14%
17,212
+1,727
+11% +$45.5K
SFM icon
136
Sprouts Farmers Market
SFM
$8.05B
$480K 0.14%
2,913
-1,332
-31% -$218K
PM icon
137
Philip Morris
PM
$288B
$474K 0.14%
2,600
-194
-7% -$33.3K
ITW icon
138
Illinois Tool Works
ITW
$84.2B
$470K 0.14%
1,900
– –
RHLD
139
Resolute Holdings Management
RHLD
$1.16B
$457K 0.14%
14,337
-4,666
-25% -$143K
ASTE icon
140
Astec Industries
ASTE
$1.24B
$457K 0.14%
+10,956
New +$416K
KO icon
141
Coca-Cola
KO
$370B
$453K 0.13%
6,400
-756
-11% -$53.9K
BKD icon
142
Brookdale Senior Living
BKD
$3.35B
$442K 0.13%
+63,554
New +$413K
MRX
143
Marex Group Limited Ordinary Shares
MRX
$4.63B
$440K 0.13%
11,159
-1,084
-9% -$45.1K
GE icon
144
GE Aerospace
GE
$384B
$438K 0.13%
1,700
-103
-6% -$22.6K
PLTR icon
145
Palantir
PLTR
$380B
$434K 0.13%
3,181
-9,831
-76% -$1.15M
TIGO icon
146
Millicom
TIGO
$15.4B
$432K 0.13%
+11,535
New +$395K
HQY icon
147
HealthEquity
HQY
$8.75B
$431K 0.13%
+4,110
New +$390K
HIMS icon
148
Hims & Hers Health
HIMS
$7.28B
$430K 0.13%
8,619
-575
-6% -$26K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15B
$421K 0.13%
15,000
– –
COST icon
150
Costco
COST
$418B
$421K 0.13%
425
-200
-32% -$199K
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
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.