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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
Cap. Flow
-$17M
Cap. Flow %
-10.06%
Top 10 Hldgs %
32.24%
Holding
211
New
28
Increased
32
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
3
AGX icon
Argan
AGX
+$2.14M
4
DESP
Despegar.com
DESP
+$1.63M
5
LMB icon
Limbach Holdings
LMB
+$1.41M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.07M
2
CUBI icon
Customers Bancorp
CUBI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$967K
4
SANA icon
Sana Biotechnology
SANA
+$962K
5
GE icon
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
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$15.8M 9.34%
93,001
-2,700
-3% -$479K
AAPL icon
2
Apple
AAPL
$4.54T
$5.64M 3.33%
26,767
-3,929
-13% -$733K
SG icon
3
Sweetgreen
SG
$766M
$5.59M 3.3%
185,396
-16,222
-8% -$445K
WGS icon
4
GeneDx Holdings
WGS
$1.93B
$4.38M 2.59%
+167,469
New +$3.17M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.29M 2.53%
36,169
+23,290
+181% +$2.76M
NTRS icon
6
Northern Trust
NTRS
$33.3B
$4.2M 2.48%
50,000
– –
ACN icon
7
Accenture
ACN
$102B
$3.83M 2.26%
12,630
+3
+0% +$919
SMR icon
8
NuScale Power
SMR
$2.91B
$3.74M 2.21%
319,513
+113,710
+55% +$810K
OSCR icon
9
Oscar Health
OSCR
$9.41B
$3.57M 2.11%
225,446
-23,374
-9% -$430K
VSEC icon
10
VSE Corp
VSEC
$5.45B
$3.54M 2.09%
40,109
+12,312
+44% +$988K
WEC icon
11
WEC Energy
WEC
$35.7B
$3.38M 1.99%
43,046
– –
AGX icon
12
Argan
AGX
$8B
$3.24M 1.91%
44,311
+32,706
+282% +$2.14M
RXST icon
13
RxSight
RXST
$249M
$3.17M 1.87%
52,720
-4,789
-8% -$274K
POWL icon
14
Powell Industries
POWL
$7.6B
$2.83M 1.67%
59,118
+15,723
+36% +$820K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.69M 1.59%
13,927
-1,678
-11% -$308K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 1.51%
4,694
-958
-17% -$501K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.53M 1.49%
20,466
-7,204
-26% -$728K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 1.41%
4,400
+4,310
+4,789% +$2.26M
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.38M 1.41%
2,628
-26
-1% -$20.8K
REAX icon
20
Real Brokerage
REAX
$349M
$2.16M 1.27%
531,634
+249,497
+88% +$1.05M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 1.21%
11,131
-482
-4% -$82K
IESC icon
22
IES Holdings
IESC
$14.8B
$2.03M 1.2%
14,595
-1,212
-8% -$170K
TMDX icon
23
Transmedics
TMDX
$2.64B
$2.03M 1.2%
13,457
-3,341
-20% -$401K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.91M 1.13%
11,654
-3,513
-23% -$578K
AMSC icon
25
American Superconductor
AMSC
$1.42B
$1.86M 1.1%
79,389
+56,188
+242% +$928K
1
2 3 4 5

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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.