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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
+21.66%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.1M
Cap. Flow
+$59.8M
Cap. Flow %
34.06%
Top 10 Hldgs %
30.03%
Holding
191
New
108
Increased
12
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$3.41M
2
SG icon
Sweetgreen
SG
+$2.94M
3
RXST icon
RxSight
RXST
+$2.82M
4
VSEC icon
VSE Corp
VSEC
+$1.9M
5
POWL icon
Powell Industries
POWL
+$1.86M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$807K
4
HCA icon
HCA Healthcare
HCA
+$731K
5
ICE icon
Intercontinental Exchange
ICE
+$717K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.18%
3 Healthcare 14.85%
4 Industrials 14.28%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$17.6M 10.01%
95,701
+3,400
+4% +$627K
AAPL icon
2
Apple
AAPL
$4.54T
$5.26M 3%
30,696
-1,872
-6% -$340K
SG icon
3
Sweetgreen
SG
$766M
$5.09M 2.9%
+201,618
New +$2.94M
NTRS icon
4
Northern Trust
NTRS
$33.3B
$4.45M 2.53%
50,000
-50,000
-50% -$4.1M
ACN icon
5
Accenture
ACN
$102B
$4.38M 2.49%
12,627
– –
OSCR icon
6
Oscar Health
OSCR
$9.41B
$3.7M 2.11%
+248,820
New +$3.41M
WEC icon
7
WEC Energy
WEC
$35.7B
$3.53M 2.01%
43,046
– –
RXST icon
8
RxSight
RXST
$249M
$2.97M 1.69%
+57,509
New +$2.82M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.96M 1.68%
5,652
-148
-3% -$73.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.81M 1.6%
15,605
+5,595
+56% +$934K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.57M 1.46%
15,167
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.5M 1.42%
27,670
+17,420
+170% +$1.26M
VSEC icon
13
VSE Corp
VSEC
$5.45B
$2.22M 1.27%
+27,797
New +$1.9M
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.06M 1.18%
2,654
-146
-5% -$104K
POWL icon
15
Powell Industries
POWL
$7.6B
$2.06M 1.17%
+43,395
New +$1.86M
IESC icon
16
IES Holdings
IESC
$14.8B
$1.92M 1.09%
+15,807
New +$1.52M
IOT icon
17
Samsara
IOT
$21.7B
$1.91M 1.09%
+50,508
New +$1.72M
WT icon
18
WisdomTree
WT
$2.96B
$1.85M 1.06%
+201,651
New +$1.54M
DUOL icon
19
Duolingo
DUOL
$6.28B
$1.77M 1.01%
+8,046
New +$1.64M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 1.01%
11,613
-37
-0.3% -$5.34K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.77M 1.01%
4,202
+274
+7% +$111K
ASPN icon
22
Aspen Aerogels
ASPN
$384M
$1.58M 0.9%
+89,598
New +$1.32M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.89%
12,879
+3,124
+32% +$358K
CRM icon
24
Salesforce
CRM
$151B
$1.52M 0.87%
5,058
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.85%
3,537
-289
-8% -$114K
1
2 3 4 5

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Bosun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bosun Asset Management held 191 positions worth $176M, up 75% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bosun Asset Management deployed $59.8M of net new capital in Q1 2024, opening 108 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 248,820 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $4.1M trimmed.

  • Bosun Asset Management's largest Q1 2024 buy was Oscar Health: 248,820 shares worth $3.7M.
  • Bosun Asset Management added most to NVIDIA in Q1 2024, an estimated $1.26M increase.
  • Bosun Asset Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $4.1M.
  • Bosun Asset Management fully exited Essex Property Trust in Q1 2024, selling an estimated $2.32M.
  • Bosun Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q1 2024.
  • Bosun Asset Management opened 108 new positions and closed 8 in Q1 2024.
  • Bosun Asset Management's portfolio value rose 75% quarter-over-quarter to $176M.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.