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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
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$398K 0.12%
2,500
-223
-8% -$36.4K
TDUP icon
152
ThredUp
TDUP
$801M
$397K 0.12%
52,989
-32,011
-38% -$188K
AOS icon
153
A.O. Smith
AOS
$8.25B
$393K 0.12%
6,000
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$390K 0.12%
2,000
– –
OCS icon
155
Oculis Holding
OCS
$718M
$378K 0.11%
+19,472
New +$358K
KRUS icon
156
Kura Sushi USA
KRUS
$580M
$377K 0.11%
+4,379
New +$287K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$371K 0.11%
600
– –
JNJ icon
158
Johnson & Johnson
JNJ
$613B
$367K 0.11%
2,401
-293
-11% -$45K
ALKT icon
159
Alkami Technology
ALKT
$2.01B
$357K 0.11%
11,846
-6,313
-35% -$175K
ICE icon
160
Intercontinental Exchange
ICE
$85.2B
$349K 0.1%
1,900
– –
SG icon
161
Sweetgreen
SG
$703M
$337K 0.1%
22,651
-84,012
-79% -$1.38M
ADMA icon
162
ADMA Biologics
ADMA
$2.03B
$334K 0.1%
18,334
-13,326
-42% -$272K
TGTX icon
163
TG Therapeutics
TGTX
$7.07B
$328K 0.1%
+9,116
New +$339K
GH icon
164
Guardant Health
GH
$21.3B
$328K 0.1%
+6,299
New +$281K
PNTG icon
165
Pennant Group
PNTG
$1.4B
$327K 0.1%
10,960
+1,057
+11% +$29K
AEP icon
166
American Electric Power
AEP
$69.9B
$311K 0.09%
3,000
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$310K 0.09%
5,000
– –
HEPS
168
D-Market Electronic Services & Trading
HEPS
$1.05B
$310K 0.09%
114,817
-29,761
-21% -$80.8K
PHR icon
169
Phreesia
PHR
$698M
$306K 0.09%
10,739
-11,596
-52% -$294K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$304K 0.09%
1,000
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.09%
1,470
– –
SION
172
Sionna Therapeutics
SION
$2.22B
$295K 0.09%
+16,975
New +$222K
GD icon
173
General Dynamics
GD
$103B
$292K 0.09%
1,000
-189
-16% -$52K
BRK.B icon
174
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.09%
+600
New +$305K
SITM icon
175
SiTime
SITM
$16.5B
$279K 0.08%
+1,309
New +$237K
5 6
7
8 9

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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.