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BAM
Bosun Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
42.41%
This Fund
S&P 500
This Quarter
Est. Return
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
(+75%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$3.41M |
| 2 |
Sweetgreen
SG
|
+$2.94M |
| 3 |
RxSight
RXST
|
+$2.82M |
| 4 |
VSE Corp
VSEC
|
+$1.9M |
| 5 |
Powell Industries
POWL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.32M |
| 3 |
AbbVie
ABBV
|
+$807K |
| 4 |
HCA Healthcare
HCA
|
+$731K |
| 5 |
Intercontinental Exchange
ICE
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$2.03B
| $188K | 0.11% |
+10,728
| New | +$190K |
|
177
SoFi Technologies
SOFI
$23.4B
| $186K | 0.11% |
+25,466
| New | +$202K |
|
178
MaxCyte
MXCT
$119M
| $156K | 0.09% |
+37,250
| New | +$175K |
|
179
Uranium Energy
UEC
$5.32B
| $127K | 0.07% |
+18,749
| New | +$132K |
|
180
Westrock Coffee
WEST
$789M
| $106K | 0.06% |
+10,219
| New | +$103K |
|
181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $47.1K | 0.03% |
90
-9,310
| -99% | -$4.64M |
|
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $23.5K | 0.01% |
45
-4,555
| -99% | -$2.27M |
|
183
LivePerson
LPSN
$27.3M
| $19.9K | 0.01% |
1,333
+666
| +100% | +$22.9K |
|
184
Colgate-Palmolive
CL
$74.1B
| – | – |
-8,605
| Closed | -$686K |
|
185
Eagle Bancorp
EGBN
$849M
| – | – |
-8,000
| Closed | -$241K |
|
|
186
Essex Property Trust
ESS
$18.3B
| – | – |
-9,350
| Closed | -$2.32M |
|
|
187
HCA Healthcare
HCA
$88.5B
| – | – |
-2,700
| Closed | -$731K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-2,000
| Closed | -$427K |
|
189
Waste Management
WM
$91.5B
| – | – |
-3,303
| Closed | -$591K |
|
190
Yum! Brands
YUM
$41.6B
| – | – |
-5,203
| Closed | -$680K |
|
|
EMKR
191
DELISTED
Emcore Corp
EMKR
| – | – |
-1,800
| Closed | -$8.8K |
|
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LIM
Bosun Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.
- Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
- Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
- Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
- Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
- Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
- Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
- Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.
Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.