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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
+17.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.32M
Cap. Flow
-$17M
Cap. Flow %
-10.06%
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
3
AGX icon
Argan
AGX
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
CUBI icon
Customers Bancorp
CUBI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.94%
3 Technology 15.75%
4 Healthcare 15.25%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
176
HealthEquity
HQY
$8.72B
– –
-5,403
Closed -$441K
INCY icon
177
Incyte
INCY
$24B
– –
-11,300
Closed -$644K
KOP icon
178
Koppers
KOP
$976M
– –
-13,685
Closed -$755K
KR icon
179
Kroger
KR
$35.7B
– –
-12,400
Closed -$708K
LOB icon
180
Live Oak Bancshares
LOB
$2.03B
– –
-7,959
Closed -$330K
LQDA icon
181
Liquidia Corp
LQDA
$7.46B
– –
-48,317
Closed -$713K
LW icon
182
Lamb Weston
LW
$7.29B
– –
-6,500
Closed -$692K
MAT icon
183
Mattel
MAT
$4.32B
– –
-31,600
Closed -$626K
MBIN icon
184
Merchants Bancorp
MBIN
$2.56B
– –
-8,228
Closed -$355K
MCD icon
185
McDonald's
MCD
$188B
– –
-3,143
Closed -$886K
MNST icon
186
Monster Beverage
MNST
$91.5B
– –
-11,100
Closed -$658K
NPCE icon
187
Neuropace
NPCE
$460M
– –
-18,499
Closed -$244K
NRDS icon
188
NerdWallet
NRDS
$599M
– –
-31,737
Closed -$467K
NUVL
189
DELISTED
Nuvalent
NUVL
– –
-8,555
Closed -$642K
ORIC icon
190
Oric Pharmaceuticals
ORIC
$1.1B
– –
-33,451
Closed -$460K
PBPB
191
DELISTED
Potbelly
PBPB
– –
-15,702
Closed -$190K
PRDO icon
192
Perdoceo Education
PRDO
$2.04B
– –
-10,728
Closed -$188K
SANA icon
193
Sana Biotechnology
SANA
$885M
– –
-96,221
Closed -$962K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-6,351
Closed -$834K
SKX
195
DELISTED
Skechers
SKX
– –
-10,600
Closed -$649K
SMCI icon
196
Super Micro Computer
SMCI
$18.5B
– –
-3,730
Closed -$377K
SOFI icon
197
SoFi Technologies
SOFI
$23.3B
– –
-25,466
Closed -$186K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-45
Closed -$23.5K
SVRA icon
199
Savara
SVRA
$1.09B
– –
-110,669
Closed -$551K
TGLS icon
200
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-14,727
Closed -$766K
5 6 7
8
9

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LPCM
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BGA
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PWM
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CC
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SEP
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Bosun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bosun Asset Management held 211 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management withdrew a net $17M in Q2 2024, closing 55 positions and reducing 69 holdings. Its most notable exit was Customers Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Bosun Asset Management opened a new position in GeneDx Holdings worth $4.38M.

  • Bosun Asset Management's largest Q2 2024 buy was GeneDx Holdings: 167,469 shares worth $4.38M.
  • Bosun Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $2.76M increase.
  • Bosun Asset Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $1.07M.
  • Bosun Asset Management fully exited Customers Bancorp in Q2 2024, selling an estimated $1.06M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2024.
  • Bosun Asset Management opened 28 new positions and closed 55 in Q2 2024.
  • Bosun Asset Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.