We are live on ! Find out more
BAM

Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$28.6B
$15.8M 6.9%
81,100
-276
-0.3% -$56.8K
WGS icon
2
GeneDx Holdings
WGS
$1.88B
$9.01M 3.92%
117,274
-52,860
-31% -$3.69M
AGX icon
3
Argan
AGX
$7.73B
$7.7M 3.35%
56,199
-5,929
-10% -$815K
SG icon
4
Sweetgreen
SG
$841M
$5.82M 2.53%
181,590
-26,029
-13% -$970K
AAPL icon
5
Apple
AAPL
$4.9T
$4.53M 1.97%
18,102
-7,960
-31% -$1.88M
ACN icon
6
Accenture
ACN
$87.9B
$4.39M 1.91%
12,476
– –
WEC icon
7
WEC Energy
WEC
$36.9B
$4.05M 1.76%
43,046
– –
SMR icon
8
NuScale Power
SMR
$2.67B
$3.86M 1.68%
215,315
-111,830
-34% -$2.31M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$3.83M 1.67%
30,053
-218
-0.7% -$28.4K
POWL icon
10
Powell Industries
POWL
$8.48B
$3.75M 1.63%
50,778
-16,839
-25% -$1.51M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.58M 1.56%
16,337
+1,814
+12% +$371K
TSLA icon
12
Tesla
TSLA
$1.43T
$3.18M 1.38%
7,876
-1,269
-14% -$408K
VSEC icon
13
VSE Corp
VSEC
$5.6B
$3.12M 1.36%
32,824
-1,123
-3% -$118K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.99M 1.3%
5,094
+400
+9% +$236K
OSCR icon
15
Oscar Health
OSCR
$8.77B
$2.95M 1.29%
219,687
-42,876
-16% -$690K
DESP
16
DELISTED
Despegar.com
DESP
$2.88M 1.25%
149,454
+90,305
+153% +$1.42M
PTON icon
17
Peloton Interactive
PTON
$2.65B
$2.87M 1.25%
330,300
+299,465
+971% +$2.33M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.85M 1.24%
21,209
+1,203
+6% +$166K
TSLA icon
19
PUT
Tesla
TSLA
$1.43T
$2.71M 1.18%
+6,700
New +$2.16M
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.69M 1.17%
180,214
+62,809
+53% +$889K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.58M 1.12%
4,400
– –
BWXT icon
22
BWX Technologies
BWXT
$15.7B
$2.58M 1.12%
23,136
-1,345
-5% -$164K
LMB icon
23
Limbach Holdings
LMB
$867M
$2.4M 1.04%
28,000
-400
-1% -$35.3K
WRBY icon
24
Warby Parker
WRBY
$3.24B
$2.23M 0.97%
92,137
+76,911
+505% +$1.57M
LOMA
25
Loma Negra
LOMA
$1.31B
$2.18M 0.95%
+182,637
New +$1.9M
1
2 3 4 5

Similar funds

HA
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return
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
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 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

Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.