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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
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
176
Symbotic
SYM
$5.92B
$227K 0.1%
9,561
-11,000
-53% -$313K
MRK icon
177
Merck
MRK
$317B
$219K 0.1%
2,200
+271
+14% +$27.9K
CINF icon
178
Cincinnati Financial
CINF
$27.3B
$216K 0.09%
1,500
-60
-4% -$8.76K
ED icon
179
Consolidated Edison
ED
$39.9B
$213K 0.09%
+2,390
New +$235K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.09%
3,200
– –
AON icon
181
Aon
AON
$76.4B
$208K 0.09%
+578
New +$213K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23B
$207K 0.09%
8,000
– –
AVAV icon
183
AeroVironment
AVAV
$8.51B
$203K 0.09%
1,322
-1,972
-60% -$386K
CBOE icon
184
PUT
Cboe Global Markets
CBOE
$29.7B
$195K 0.09%
+1,000
New +$206K
COMP icon
185
Compass
COMP
$9.59B
$183K 0.08%
31,306
-99,664
-76% -$631K
PLUG icon
186
Plug Power
PLUG
$2.93B
$66.1K 0.03%
+31,032
New +$67.7K
ABBV icon
187
PUT
AbbVie
ABBV
$435B
$35.5K 0.02%
+200
New +$36.8K
NVDA icon
188
PUT
NVIDIA
NVDA
$5.31T
$26.9K 0.01%
+200
New +$27.6K
LPSN icon
189
LivePerson
LPSN
$26.1M
$24.3K 0.01%
1,067
– –
ABUS icon
190
Arbutus Biopharma
ABUS
$913M
– –
-40,932
Closed -$158K
ADSE icon
191
ADS-TEC Energy
ADSE
$869M
– –
-23,233
Closed -$311K
ARHS icon
192
Arhaus
ARHS
$1.16B
– –
-52,889
Closed -$651K
ARLO icon
193
Arlo Technologies
ARLO
$1.73B
– –
-25,746
Closed -$312K
ASPN icon
194
Aspen Aerogels
ASPN
$415M
– –
-50,809
Closed -$1.41M
ATI icon
195
ATI
ATI
$28B
– –
-14,200
Closed -$950K
ATRO icon
196
Astronics
ATRO
$3.81B
– –
-63,258
Closed -$1.03M
AUR icon
197
Aurora
AUR
$13.1B
– –
-144,173
Closed -$854K
BKD icon
198
Brookdale Senior Living
BKD
$3.45B
– –
-172,529
Closed -$1.17M
BLBD icon
199
Blue Bird Corp
BLBD
$2.43B
– –
-13,169
Closed -$632K
CLX icon
200
Clorox
CLX
$12.8B
– –
-1,710
Closed -$279K
6 7
8
9 10

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Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.