We are live on
!
Find out more
BAM
Bosun Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
42.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-79.98%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$205K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$202K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2K |
| 4 |
CME Group
CME
|
+$29.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$781 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$7.96M |
| 2 |
GeneDx Holdings
WGS
|
+$6.45M |
| 3 |
Powell Industries
POWL
|
+$4.4M |
| 4 |
VSE Corp
VSEC
|
+$4.03M |
| 5 |
BWX Technologies
BWXT
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 5.6% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oscar Health
OSCR
$9.08B
| – | – |
-48,239
| Closed | -$1.03M |
|
152
Pitney Bowes
PBI
$2.51B
| – | – |
-49,392
| Closed | -$539K |
|
153
PureCycle Technologies
PCT
$1.38B
| – | – |
-74,740
| Closed | -$1.02M |
|
154
Pagaya Technologies
PGY
$1.82B
| – | – |
-34,483
| Closed | -$735K |
|
155
Phreesia
PHR
$710M
| – | – |
-10,739
| Closed | -$306K |
|
156
Preformed Line Products
PLPC
$2.3B
| – | – |
-5,652
| Closed | -$903K |
|
157
Palantir
PLTR
$381B
| – | – |
-3,181
| Closed | -$434K |
|
158
Pennant Group
PNTG
$1.35B
| – | – |
-10,960
| Closed | -$327K |
|
|
159
Powell Industries
POWL
$7.59B
| – | – |
-62,790
| Closed | -$4.4M |
|
160
Porch Group
PRCH
$1.79B
| – | – |
-135,022
| Closed | -$1.59M |
|
161
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-10,226
| Closed | -$565K |
|
162
Peloton Interactive
PTON
$2.82B
| – | – |
-132,342
| Closed | -$917K |
|
163
Ribbon Communications
RBBN
$384M
| – | – |
-130,188
| Closed | -$523K |
|
164
Red Violet
RDVT
$963M
| – | – |
-27,072
| Closed | -$1.33M |
|
165
Real Brokerage
REAX
$377M
| – | – |
-355,917
| Closed | -$1.61M |
|
166
Construction Partners
ROAD
$5.94B
| – | – |
-6,206
| Closed | -$659K |
|
167
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-2,913
| Closed | -$480K |
|
168
Sweetgreen
SG
$725M
| – | – |
-22,651
| Closed | -$337K |
|
169
Shake Shack
SHAK
$3B
| – | – |
-5,744
| Closed | -$808K |
|
170
SiTime
SITM
$16.3B
| – | – |
-1,309
| Closed | -$279K |
|
171
Skywest
SKYW
$4.5B
| – | – |
-7,316
| Closed | -$753K |
|
172
NuScale Power
SMR
$3.25B
| – | – |
-73,385
| Closed | -$2.9M |
|
173
SoFi Technologies
SOFI
$23.5B
| – | – |
-108,961
| Closed | -$1.98M |
|
174
Stratasys
SSYS
$778M
| – | – |
-81,732
| Closed | -$937K |
|
175
Sterling Infrastructure
STRL
$16.4B
| – | – |
-2,238
| Closed | -$516K |
|
Similar funds
SVBP
RCM
LPCM
BGA
PWM
CC
SSCM
LIM
Bosun Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.
- Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
- Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
- Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
- Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
- Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
- Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
- Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.
Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.