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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
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$231K 0.1%
578
– –
CBOE icon
177
PUT
Cboe Global Markets
CBOE
$30.2B
$226K 0.1%
1,000
– –
CINF icon
178
Cincinnati Financial
CINF
$27.5B
$222K 0.1%
1,500
– –
RPC
179
Ridgepost Capital
RPC
$969M
$218K 0.09%
+18,562
New +$236K
CORZ icon
180
Core Scientific
CORZ
$6.76B
$212K 0.09%
29,227
-61,147
-68% -$696K
PRCH icon
181
Porch Group
PRCH
$1.75B
$209K 0.09%
+28,663
New +$155K
SKY icon
182
Champion Homes
SKY
$4.97B
$208K 0.09%
+2,194
New +$210K
LUXE
183
LuxExperience B.V.
LUXE
$1.1B
$207K 0.09%
+27,396
New +$254K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$207K 0.09%
3,200
– –
MRK icon
185
Merck
MRK
$317B
$206K 0.09%
2,294
+94
+4% +$8.78K
TDUP icon
186
ThredUp
TDUP
$408M
$205K 0.09%
+85,000
New +$196K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$202K 0.09%
+1,422
New +$192K
BX icon
188
Blackstone
BX
$107B
$201K 0.09%
1,437
-20
-1% -$3.25K
MGNI icon
189
Magnite
MGNI
$3.49B
$186K 0.08%
16,287
-15,548
-49% -$248K
SERV
190
Serve Robotics
SERV
$483M
$129K 0.06%
+22,362
New +$293K
ASPI icon
191
ASP Isotopes
ASPI
$516M
$103K 0.04%
+22,000
New +$110K
ABBV icon
192
PUT
AbbVie
ABBV
$431B
$41.9K 0.02%
200
– –
NVDA icon
193
PUT
NVIDIA
NVDA
$5.3T
$21.7K 0.01%
200
– –
LPSN icon
194
LivePerson
LPSN
$27.3M
$12.8K 0.01%
1,067
– –
ACN icon
195
Accenture
ACN
$105B
– –
-12,476
Closed -$4.39M
AI icon
196
C3.ai
AI
$1.53B
– –
-17,992
Closed -$619K
ANF icon
197
Abercrombie & Fitch
ANF
$4.91B
– –
-4,887
Closed -$730K
AVAV icon
198
AeroVironment
AVAV
$8.66B
– –
-1,322
Closed -$203K
AVGO icon
199
Broadcom
AVGO
$2T
– –
-5,822
Closed -$1.35M
AVGO icon
200
PUT
Broadcom
AVGO
$2T
– –
-4,400
Closed -$1.02M
6 7
8
9 10

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LPCM
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BGA
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PWM
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CC
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SSCM
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LIM
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Bosun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.