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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
AWI icon
201
Armstrong World Industries
AWI
$7.78B
– –
-3,921
Closed -$554K
BV icon
202
BrightView Holdings
BV
$1.02B
– –
-30,670
Closed -$490K
CEPU
203
Central Puerto
CEPU
$2.07B
– –
-45,934
Closed -$666K
COOK icon
204
Traeger
COOK
$166M
– –
-1,905
Closed -$228K
DESP
205
DELISTED
Despegar.com
DESP
– –
-149,454
Closed -$2.88M
EDN
206
Edenor
EDN
$1.09B
– –
-31,665
Closed -$1.36M
FLR icon
207
Fluor
FLR
$6.81B
– –
-7,489
Closed -$369K
FTDR icon
208
Frontdoor
FTDR
$6.32B
– –
-9,469
Closed -$518K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,447
Closed -$274K
HLMN icon
210
Hillman Solutions
HLMN
$1.76B
– –
-45,716
Closed -$445K
IONQ icon
211
IonQ
IONQ
$14.8B
– –
-10,960
Closed -$458K
ITRI icon
212
Itron
ITRI
$4.5B
– –
-5,311
Closed -$577K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,348
Closed -$878K
LOVE
214
LoveSac
LOVE
$252M
– –
-39,128
Closed -$926K
METC icon
215
Ramaco Resources Class A
METC
$608M
– –
-45,077
Closed -$452K
NOW icon
216
ServiceNow
NOW
$121B
– –
-3,165
Closed -$671K
NXE icon
217
NexGen Energy
NXE
$6.86B
– –
-53,155
Closed -$351K
OLO
218
DELISTED
Olo Inc
OLO
– –
-42,048
Closed -$323K
OSCR icon
219
Oscar Health
OSCR
$8B
– –
-219,687
Closed -$2.95M
PCT icon
220
PureCycle Technologies
PCT
$1.38B
– –
-51,440
Closed -$527K
PI icon
221
Impinj
PI
$5.25B
– –
-2,303
Closed -$335K
PLUG icon
222
Plug Power
PLUG
$2.89B
– –
-31,032
Closed -$66.1K
PLXS icon
223
Plexus
PLXS
$7.18B
– –
-3,149
Closed -$493K
PRGS icon
224
Progress Software
PRGS
$1.71B
– –
-6,813
Closed -$444K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,000
Closed -$207K
6 7 8
9
10

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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

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.