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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
BX icon
201
Blackstone
BX
$108B
– –
-1,437
Closed -$201K
CLBT icon
202
Cellebrite
CLBT
$3.76B
– –
-44,376
Closed -$862K
COMP icon
203
Compass
COMP
$8.78B
– –
-86,313
Closed -$754K
CORZ icon
204
Core Scientific
CORZ
$7.34B
– –
-29,227
Closed -$212K
CTLP
205
DELISTED
Cantaloupe
CTLP
– –
-80,306
Closed -$632K
CVLG icon
206
Covenant Logistics
CVLG
$888M
– –
-14,972
Closed -$332K
CWAN
207
DELISTED
Clearwater Analytics
CWAN
– –
-15,645
Closed -$419K
ED icon
208
Consolidated Edison
ED
$39.8B
– –
-2,230
Closed -$247K
GRBK icon
209
Green Brick Partners
GRBK
$3.09B
– –
-10,363
Closed -$604K
INTA icon
210
Intapp
INTA
$2.57B
– –
-6,481
Closed -$378K
KMB icon
211
Kimberly-Clark
KMB
$35.7B
– –
-1,422
Closed -$202K
LPSN icon
212
LivePerson
LPSN
$22.1M
– –
-1,067
Closed -$12.8K
LZ icon
213
LegalZoom.com
LZ
$1.42B
– –
-32,978
Closed -$284K
MCD icon
214
McDonald's
MCD
$188B
– –
-771
Closed -$241K
MGNI icon
215
Magnite
MGNI
$2.8B
– –
-16,287
Closed -$186K
MRK icon
216
Merck
MRK
$316B
– –
-2,294
Closed -$206K
PFSI icon
217
PennyMac Financial
PFSI
$3.97B
– –
-6,063
Closed -$607K
PRIM icon
218
Primoris Services
PRIM
$4.77B
– –
-4,925
Closed -$283K
RPC
219
Ridgepost Capital
RPC
$1B
– –
-18,562
Closed -$218K
SKY icon
220
Champion Homes
SKY
$4.44B
– –
-2,194
Closed -$208K
SMLR
221
DELISTED
Semler Scientific
SMLR
– –
-6,417
Closed -$232K
SMMT icon
222
Summit Therapeutics
SMMT
$10.4B
– –
-24,593
Closed -$474K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,400
Closed -$2.46M
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,912
Closed -$349K
TRVG
225
trivago
TRVG
$377M
– –
-80,000
Closed -$328K
6 7 8
9
10

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BGA
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PWM
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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.