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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
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$332K 0.14%
1,425
– –
NYAX
152
Nayax
NYAX
$2.55B
$332K 0.14%
+9,806
New +$354K
TRVG
153
trivago
TRVG
$388M
$328K 0.14%
+80,000
New +$294K
AEP icon
154
American Electric Power
AEP
$68.2B
$328K 0.14%
3,000
– –
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$328K 0.14%
1,900
-100
-5% -$16.4K
GD icon
156
General Dynamics
GD
$105B
$324K 0.14%
1,189
– –
CAKE icon
157
Cheesecake Factory
CAKE
$5.34B
$318K 0.14%
+6,545
New +$335K
ARLO icon
158
Arlo Technologies
ARLO
$1.68B
$313K 0.13%
+31,747
New +$362K
APP icon
159
Applovin
APP
$112B
$305K 0.13%
+1,152
New +$397K
PEP icon
160
PepsiCo
PEP
$189B
$301K 0.13%
2,007
-50
-2% -$7.44K
BPMC
161
DELISTED
Blueprint Medicines
BPMC
$296K 0.13%
+3,347
New +$327K
ABT icon
162
Abbott
ABT
$187B
$296K 0.13%
2,232
+186
+9% +$23.7K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$292K 0.13%
5,000
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.12%
1,470
– –
LZ icon
165
LegalZoom.com
LZ
$971M
$284K 0.12%
+32,978
New +$295K
PRIM icon
166
Primoris Services
PRIM
$4.32B
$283K 0.12%
4,925
-4,025
-45% -$291K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$275K 0.12%
1,000
– –
HIMS icon
168
Hims & Hers Health
HIMS
$6.87B
$272K 0.12%
+9,194
New +$342K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$269K 0.12%
2,000
– –
BFLY icon
170
Butterfly Network
BFLY
$2.21B
$255K 0.11%
+111,771
New +$400K
UPS icon
171
United Parcel Service
UPS
$87.8B
$253K 0.11%
2,300
+290
+14% +$34.7K
PNTG icon
172
Pennant Group
PNTG
$1.36B
$249K 0.11%
+9,903
New +$253K
ED icon
173
Consolidated Edison
ED
$40.2B
$247K 0.11%
2,230
-160
-7% -$15.7K
MCD icon
174
McDonald's
MCD
$196B
$241K 0.1%
+771
New +$231K
SMLR
175
DELISTED
Semler Scientific
SMLR
$232K 0.1%
6,417
-254
-4% -$11.9K
5 6
7
8 9

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BGA
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PWM
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SSCM
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LIM
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Bosun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.