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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
(-3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.76M |
| 3 |
Argan
AGX
|
+$2.14M |
| 4 |
DESP
Despegar.com
DESP
|
+$1.63M |
| 5 |
Limbach Holdings
LMB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$1.07M |
| 2 |
Customers Bancorp
CUBI
|
+$1.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$967K |
| 4 |
Sana Biotechnology
SANA
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$173B
| – | – |
-7,044
| Closed | -$714K |
|
202
T-Mobile US
TMUS
$190B
| – | – |
-4,200
| Closed | -$686K |
|
203
Toast
TOST
$19.1B
| – | – |
-25,397
| Closed | -$633K |
|
204
US Foods
USFD
$22B
| – | – |
-11,900
| Closed | -$642K |
|
205
Verizon
VZ
$199B
| – | – |
-4,992
| Closed | -$209K |
|
206
Westrock Coffee
WEST
$813M
| – | – |
-10,219
| Closed | -$106K |
|
207
Weatherford International
WFRD
$6.28B
| – | – |
-2,082
| Closed | -$240K |
|
208
Walmart Inc
WMT
$881B
| – | – |
-4,949
| Closed | -$298K |
|
|
ZEUS
209
DELISTED
Olympic Steel
ZEUS
| – | – |
-7,359
| Closed | -$522K |
|
|
PRSU
210
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| – | – |
-13,280
| Closed | -$524K |
|
|
WIRE
211
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,375
| Closed | -$361K |
|
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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.