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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
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
Cap. Flow
+$59.8M
Cap. Flow %
34.06%
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$3.41M
2
SG icon
Sweetgreen
SG
+$2.94M
3
RXST icon
RxSight
RXST
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.28%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$289K 0.16%
2,270
-16
-0.7% -$1.82K
LOVE
152
LoveSac
LOVE
$258M
$284K 0.16%
+12,559
New +$293K
GD icon
153
General Dynamics
GD
$105B
$282K 0.16%
1,000
– –
AEP icon
154
American Electric Power
AEP
$68B
$276K 0.16%
3,208
+208
+7% +$16.9K
ICE icon
155
Intercontinental Exchange
ICE
$83.5B
$275K 0.16%
2,000
-5,400
-73% -$717K
GRBK icon
156
Green Brick Partners
GRBK
$3.09B
$274K 0.16%
+4,543
New +$244K
ALKT icon
157
Alkami Technology
ALKT
$2.09B
$270K 0.15%
+10,990
New +$270K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.15%
1,470
– –
ABT icon
159
Abbott
ABT
$186B
$267K 0.15%
2,351
-34
-1% -$3.9K
CLX icon
160
Clorox
CLX
$12.8B
$267K 0.15%
1,743
– –
HON icon
161
Honeywell
HON
$76.4B
$266K 0.15%
1,376
-14
-1% -$2.64K
ACIC icon
162
American Coastal Insurance
ACIC
$476M
$262K 0.15%
+24,521
New +$277K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$260K 0.15%
1,000
– –
BITO icon
164
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$249K 0.14%
+7,696
New +$194K
VCTR icon
165
Victory Capital Holdings
VCTR
$6.58B
$248K 0.14%
+5,842
New +$215K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.14%
2,000
– –
NPCE icon
167
Neuropace
NPCE
$486M
$244K 0.14%
+18,499
New +$264K
UNH icon
168
UnitedHealth
UNH
$368B
$242K 0.14%
490
– –
WFRD icon
169
Weatherford International
WFRD
$6.44B
$240K 0.14%
+2,082
New +$211K
XOM icon
170
ExxonMobil
XOM
$639B
$218K 0.12%
+1,872
New +$196K
CLBT icon
171
Cellebrite
CLBT
$3.85B
$217K 0.12%
+19,624
New +$200K
SKYW icon
172
Skywest
SKYW
$4.45B
$215K 0.12%
+3,106
New +$184K
VZ icon
173
Verizon
VZ
$195B
$209K 0.12%
+4,992
New +$201K
DCBO
174
Docebo
DCBO
$513M
$204K 0.12%
+4,175
New +$200K
PBPB
175
DELISTED
Potbelly
PBPB
$190K 0.11%
+15,702
New +$197K
4 5 6
7
8

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PWM
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LIM
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Bosun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.

  • Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
  • Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
  • Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
  • Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
  • Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
  • Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
  • Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.