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BAM
Bosun Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
42.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.32M
(-3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.76M |
| 3 |
Argan
AGX
|
+$2.14M |
| 4 |
DESP
Despegar.com
DESP
|
+$1.63M |
| 5 |
Limbach Holdings
LMB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$1.07M |
| 2 |
Customers Bancorp
CUBI
|
+$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$967K |
| 4 |
Sana Biotechnology
SANA
|
+$962K |
| 5 |
GE Aerospace
GE
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.13% |
| 2 | Financials | 15.94% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 15.25% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ADS-TEC Energy
ADSE
$890M
| $190K | 0.11% |
+15,100
| New | +$165K |
|
152
Zeta Global
ZETA
$5.66B
| $185K | 0.11% |
+10,502
| New | +$154K |
|
153
BBVA Argentina
BBAR
$3.85B
| $146K | 0.09% |
+15,776
| New | +$155K |
|
154
ThredUp
TDUP
$795M
| $102K | 0.06% |
+60,000
| New | +$109K |
|
155
Uranium Energy
UEC
$4.92B
| $70.2K | 0.04% |
11,674
-7,075
| -38% | -$48.1K |
|
156
LivePerson
LPSN
$22.2M
| $9.29K | 0.01% |
1,067
-266
| -20% | -$2.56K |
|
157
American Coastal Insurance
ACIC
$527M
| – | – |
-24,521
| Closed | -$262K |
|
|
BASE
158
DELISTED
Couchbase
BASE
| – | – |
-19,945
| Closed | -$525K |
|
159
Build-A-Bear
BBW
$423M
| – | – |
-13,823
| Closed | -$413K |
|
160
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-7,696
| Closed | -$249K |
|
161
Baker Hughes
BKR
$60.3B
| – | – |
-20,700
| Closed | -$693K |
|
162
Bristol-Myers Squibb
BMY
$134B
| – | – |
-13,716
| Closed | -$744K |
|
|
BPMC
163
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,802
| Closed | -$740K |
|
164
BlueLinx
BXC
$469M
| – | – |
-3,586
| Closed | -$467K |
|
165
Cabaletta Bio
CABA
$435M
| – | – |
-20,956
| Closed | -$358K |
|
166
ConocoPhillips
COP
$145B
| – | – |
-2,270
| Closed | -$289K |
|
167
Cisco
CSCO
$457B
| – | – |
-14,777
| Closed | -$738K |
|
|
168
Customers Bancorp
CUBI
$2.73B
| – | – |
-19,890
| Closed | -$1.06M |
|
|
DCBO
169
Docebo
DCBO
$540M
| – | – |
-4,175
| Closed | -$204K |
|
170
Electronic Arts
EA
$53B
| – | – |
-4,701
| Closed | -$624K |
|
171
Green Brick Partners
GRBK
$3.09B
| – | – |
-4,543
| Closed | -$274K |
|
172
Hackett Group
HCKT
$283M
| – | – |
-28,377
| Closed | -$690K |
|
|
HDSN
173
Hudson Technologies
HDSN
$263M
| – | – |
-79,281
| Closed | -$873K |
|
174
Harmonic Inc
HLIT
$1.28B
| – | – |
-27,973
| Closed | -$376K |
|
175
Holley
HLLY
$333M
| – | – |
-160,884
| Closed | -$718K |
|
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Bosun Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bosun Asset Management held 211 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bosun Asset Management withdrew a net $17M in Q2 2024, closing 55 positions and reducing 69 holdings. Its most notable exit was Customers Bancorp, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Bosun Asset Management opened a new position in GeneDx Holdings worth $4.38M.
- Bosun Asset Management's largest Q2 2024 buy was GeneDx Holdings: 167,469 shares worth $4.38M.
- Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $2.76M increase.
- Bosun Asset Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $1.07M.
- Bosun Asset Management fully exited Customers Bancorp in Q2 2024, selling an estimated $1.06M.
- Bosun Asset Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2024.
- Bosun Asset Management opened 28 new positions and closed 55 in Q2 2024.
- Bosun Asset Management's portfolio value fell 3.6% quarter-over-quarter to $169M.
Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.