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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
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$119B
$272K 0.08%
1,225
-200
-14% -$44.6K
AEHR icon
177
Aehr Test Systems
AEHR
$2.99B
$272K 0.08%
+21,000
New +$200K
BFLY icon
178
Butterfly Network
BFLY
$2.19B
$270K 0.08%
134,802
+23,031
+21% +$52.9K
AIOT
179
PowerFleet Inc
AIOT
$548M
$268K 0.08%
62,266
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.08%
2,000
– –
PEP icon
181
PepsiCo
PEP
$191B
$263K 0.08%
1,989
-18
-0.9% -$2.42K
AVGO icon
182
Broadcom
AVGO
$1.87T
$248K 0.07%
+899
New +$195K
LUXE
183
LuxExperience B.V.
LUXE
$1.12B
$242K 0.07%
30,459
+3,063
+11% +$25.5K
ATEC icon
184
Alphatec Holdings
ATEC
$1.56B
$236K 0.07%
+21,253
New +$244K
AVPT icon
185
AvePoint
AVPT
$2.83B
$234K 0.07%
+12,102
New +$210K
CBOE icon
186
PUT
Cboe Global Markets
CBOE
$31.1B
$233K 0.07%
1,000
– –
UPS icon
187
United Parcel Service
UPS
$90.8B
$232K 0.07%
2,300
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.07%
3,200
– –
CINF icon
189
Cincinnati Financial
CINF
$27.3B
$223K 0.07%
1,500
– –
ABT icon
190
Abbott
ABT
$185B
$218K 0.06%
1,600
-632
-28% -$83.3K
AXSM icon
191
Axsome Therapeutics
AXSM
$10.9B
$211K 0.06%
+2,022
New +$214K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$156B
$208K 0.06%
+3,006
New +$195K
AON icon
193
Aon
AON
$75.9B
$206K 0.06%
578
– –
ABBV icon
194
PUT
AbbVie
ABBV
$433B
$37.1K 0.01%
200
– –
NVDA icon
195
PUT
NVIDIA
NVDA
$5.01T
$31.6K 0.01%
200
– –
ADT icon
196
ADT
ADT
$5.76B
– –
-89,205
Closed -$726K
APP icon
197
Applovin
APP
$136B
– –
-1,152
Closed -$305K
AUR icon
198
Aurora
AUR
$13.3B
– –
-128,962
Closed -$867K
AXGN icon
199
Axogen
AXGN
$2.46B
– –
-72,012
Closed -$1.33M
BPMC
200
DELISTED
Blueprint Medicines
BPMC
– –
-3,347
Closed -$296K
6 7
8
9 10

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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.