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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
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
151
Harrow
HROW
$1.47B
$304K 0.14%
+6,751
New +$228K
OPY icon
152
Oppenheimer Holdings
OPY
$1.24B
$303K 0.14%
+5,925
New +$302K
GD icon
153
General Dynamics
GD
$104B
$302K 0.14%
1,000
– –
UNH icon
154
UnitedHealth
UNH
$375B
$294K 0.14%
503
+10
+2% +$5.66K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.14%
1,470
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$283K 0.13%
1,000
– –
MIRM icon
157
Mirum Pharmaceuticals
MIRM
$6.45B
$279K 0.13%
+7,157
New +$285K
CLX icon
158
Clorox
CLX
$12.8B
$279K 0.13%
1,710
-33
-2% -$4.89K
UPS icon
159
United Parcel Service
UPS
$91.5B
$274K 0.13%
2,010
– –
IRMD icon
160
iRadimed
IRMD
$1.17B
$272K 0.13%
+5,410
New +$250K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.13%
2,000
– –
METC icon
162
Ramaco Resources Class A
METC
$603M
$269K 0.13%
+23,768
New +$283K
ABT icon
163
Abbott
ABT
$183B
$263K 0.13%
2,309
-32
-1% -$3.51K
HON icon
164
Honeywell
HON
$78.6B
$259K 0.12%
1,329
-48
-3% -$9.31K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.12%
9,000
-2,700
-23% -$73.6K
MCD icon
166
McDonald's
MCD
$195B
$250K 0.12%
+821
New +$226K
WRBY icon
167
Warby Parker
WRBY
$3.59B
$249K 0.12%
15,226
-40,645
-73% -$612K
MRK icon
168
Merck
MRK
$317B
$219K 0.1%
1,929
+73
+4% +$8.67K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.43T
$217K 0.1%
1,311
-490
-27% -$82.2K
XOM icon
170
ExxonMobil
XOM
$628B
$216K 0.1%
1,842
+4
+0.2% +$462
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$212K 0.1%
+1,560
New +$202K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.1%
+3,200
New +$201K
VZ icon
173
Verizon
VZ
$193B
$208K 0.1%
+4,627
New +$193K
COLL icon
174
Collegium Pharmaceutical
COLL
$1.16B
$206K 0.1%
+5,341
New +$190K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.1%
+8,000
New +$199K
5 6
7
8 9

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RCM
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LPCM
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BGA
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PWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
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SSCM
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Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.