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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
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$621B
$347K 0.15%
2,401
-966
-29% -$150K
MU icon
152
Micron Technology
MU
$1.01T
$337K 0.15%
4,000
– –
PI icon
153
Impinj
PI
$4.99B
$335K 0.15%
2,303
+31
+1% +$5.88K
PM icon
154
Philip Morris
PM
$294B
$331K 0.14%
2,750
-635
-19% -$80.1K
OLO
155
DELISTED
Olo Inc
OLO
$323K 0.14%
+42,048
New +$263K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$105B
$314K 0.14%
11,500
+2,500
+28% +$71.1K
GD icon
157
General Dynamics
GD
$104B
$313K 0.14%
1,189
+189
+19% +$54.4K
CAAP icon
158
Corporacion America
CAAP
$4.24B
$313K 0.14%
+16,786
New +$316K
PEP icon
159
PepsiCo
PEP
$189B
$313K 0.14%
2,057
+27
+1% +$4.42K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.14%
5,000
– –
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$298K 0.13%
2,000
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$290K 0.13%
1,000
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.13%
1,470
– –
GE icon
164
GE Aerospace
GE
$396B
$284K 0.12%
1,700
-387
-19% -$69.1K
AEP icon
165
American Electric Power
AEP
$68.8B
$277K 0.12%
3,000
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.43T
$274K 0.12%
1,447
+136
+10% +$23.8K
SMMT icon
167
Summit Therapeutics
SMMT
$10.8B
$274K 0.12%
15,344
-10,943
-42% -$212K
PHR icon
168
Phreesia
PHR
$710M
$267K 0.12%
+10,611
New +$227K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.11%
2,000
– –
UPS icon
170
United Parcel Service
UPS
$91.5B
$253K 0.11%
2,010
– –
BX icon
171
Blackstone
BX
$109B
$251K 0.11%
1,457
+129
+10% +$22.5K
YELP icon
172
Yelp
YELP
$1.41B
$248K 0.11%
+6,407
New +$234K
MIR icon
173
Mirion Technologies
MIR
$3.84B
$240K 0.1%
+13,762
New +$213K
ABT icon
174
Abbott
ABT
$183B
$231K 0.1%
2,046
-263
-11% -$30.4K
COOK icon
175
Traeger
COOK
$189M
$228K 0.1%
1,905
+1,387
+268% +$213K
5 6
7
8 9

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PWM
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SEP
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SSCM
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Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.