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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
-0.55%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.42%
Holding
235
New
46
Increased
48
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
AAPL icon
Apple
AAPL
+$6.39M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
BE icon
Bloom Energy
BE
+$2.09M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.39M
2
OSCR icon
Oscar Health
OSCR
+$2.95M
3
DESP
Despegar.com
DESP
+$2.88M
4
WGS icon
GeneDx Holdings
WGS
+$2.73M
5
SMR icon
NuScale Power
SMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Financials 16.81%
3 Technology 13.07%
4 Consumer Discretionary 12.48%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$18.3M 7.87%
81,075
-25
-0% -$5.19K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.2M 5.24%
64,110
+47,773
+292% +$10.4M
AAPL icon
3
Apple
AAPL
$4.54T
$10.1M 4.36%
45,683
+27,581
+152% +$6.39M
AMZN icon
4
PUT
Amazon
AMZN
$2.92T
$8.56M 3.67%
+45,000
New +$9.77M
WGS icon
5
GeneDx Holdings
WGS
$1.93B
$7.6M 3.26%
85,776
-31,498
-27% -$2.73M
AGX icon
6
Argan
AGX
$8B
$6.55M 2.81%
49,972
-6,227
-11% -$869K
AAPL icon
7
PUT
Apple
AAPL
$4.54T
$6.22M 2.67%
+28,000
New +$6.49M
WEC icon
8
WEC Energy
WEC
$35.7B
$4.69M 2.01%
43,000
-46
-0.1% -$4.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 1.9%
7,917
+2,823
+55% +$1.66M
GS icon
10
Goldman Sachs
GS
$300B
$3.79M 1.62%
+6,930
New +$4.17M
GS icon
11
PUT
Goldman Sachs
GS
$300B
$3.77M 1.62%
+6,900
New +$4.15M
VSEC icon
12
VSE Corp
VSEC
$5.45B
$3.71M 1.59%
30,879
-1,945
-6% -$209K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.18M 1.36%
5,513
+4,908
+811% +$3.17M
POWL icon
14
Powell Industries
POWL
$7.6B
$2.99M 1.28%
52,707
+1,929
+4% +$134K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.98M 1.28%
23,112
-6,941
-23% -$909K
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.42T
$2.88M 1.24%
+5,000
New +$3.23M
SG icon
17
Sweetgreen
SG
$766M
$2.67M 1.15%
106,663
-74,927
-41% -$2.07M
BWXT icon
18
BWX Technologies
BWXT
$15.5B
$2.49M 1.07%
25,266
+2,130
+9% +$231K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 1.06%
4,400
– –
BE icon
20
Bloom Energy
BE
$60.6B
$2.34M 1%
118,862
+87,581
+280% +$2.09M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.96%
11,156
+3,506
+46% +$761K
CVNA icon
22
Carvana
CVNA
$68.6B
$2.12M 0.91%
50,770
+3,995
+9% +$177K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.04M 0.87%
2,468
-46
-2% -$38.3K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.91M 0.82%
17,640
-3,569
-17% -$452K
PTON icon
25
Peloton Interactive
PTON
$2.77B
$1.83M 0.79%
289,606
-40,694
-12% -$319K
1
2 3 4 5

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Bosun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosun Asset Management held 235 positions worth $233M, up 1.4% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bosun Asset Management deployed $16.8M of net new capital in Q1 2025, opening 46 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 6,930 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GeneDx Holdings, an estimated $2.73M trimmed.

  • Bosun Asset Management's largest Q1 2025 buy was Goldman Sachs: 6,930 shares worth $3.79M.
  • Bosun Asset Management added most to Amazon in Q1 2025, an estimated $10.4M increase.
  • Bosun Asset Management's biggest Q1 2025 reduction was GeneDx Holdings, cutting an estimated $2.73M.
  • Bosun Asset Management fully exited Accenture in Q1 2025, selling an estimated $4.39M.
  • Bosun Asset Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2025.
  • Bosun Asset Management opened 46 new positions and closed 41 in Q1 2025.
  • Bosun Asset Management's portfolio value rose 1.4% quarter-over-quarter to $233M.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.