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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
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$16.7M 7.94%
81,376
-11,625
-12% -$2.28M
SG icon
2
Sweetgreen
SG
$766M
$7.36M 3.51%
207,619
+22,223
+12% +$675K
WGS icon
3
GeneDx Holdings
WGS
$1.93B
$7.22M 3.44%
170,134
+2,665
+2% +$90K
AGX icon
4
Argan
AGX
$8B
$6.3M 3%
62,128
+17,817
+40% +$1.41M
AAPL icon
5
Apple
AAPL
$4.54T
$6.07M 2.89%
26,062
-705
-3% -$157K
OSCR icon
6
Oscar Health
OSCR
$9.41B
$5.57M 2.65%
262,563
+37,117
+16% +$669K
POWL icon
7
Powell Industries
POWL
$7.6B
$5M 2.38%
67,617
+8,499
+14% +$463K
ACN icon
8
Accenture
ACN
$102B
$4.41M 2.1%
12,476
-154
-1% -$50.6K
WEC icon
9
WEC Energy
WEC
$35.7B
$4.14M 1.97%
43,046
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.88M 1.85%
30,271
-5,898
-16% -$728K
SMR icon
11
NuScale Power
SMR
$2.91B
$3.79M 1.8%
327,145
+7,632
+2% +$77.9K
REAX icon
12
Real Brokerage
REAX
$349M
$3.7M 1.76%
667,076
+135,442
+25% +$770K
TMDX icon
13
Transmedics
TMDX
$2.64B
$2.93M 1.4%
18,676
+5,219
+39% +$804K
VSEC icon
14
VSE Corp
VSEC
$5.45B
$2.81M 1.34%
33,947
-6,162
-15% -$536K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.71M 1.29%
14,523
+596
+4% +$109K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 1.28%
4,694
– –
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$2.66M 1.27%
24,481
+6,474
+36% +$643K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 1.2%
4,400
– –
IESC icon
19
IES Holdings
IESC
$14.8B
$2.43M 1.16%
12,196
-2,399
-16% -$389K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.43M 1.16%
20,006
-460
-2% -$54.3K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.39M 1.14%
9,145
+550
+6% +$125K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.33M 1.11%
2,629
+1
+0% +$899
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.17M 1.03%
12,120
+466
+4% +$79.6K
LMB icon
24
Limbach Holdings
LMB
$855M
$2.15M 1.02%
28,400
-57
-0.2% -$3.63K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.87%
10,948
-183
-2% -$31K
1
2 3 4 5

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Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.