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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
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$27.1M 8.06%
123,511
+59,401
+93% +$11.8M
AMZN icon
2
PUT
Amazon
AMZN
$2.92T
$23.3M 6.92%
106,000
+61,000
+136% +$12.1M
CBOE icon
3
Cboe Global Markets
CBOE
$32.5B
$18M 5.35%
77,075
-4,000
-5% -$891K
AAPL icon
4
Apple
AAPL
$4.54T
$15.9M 4.73%
77,529
+31,846
+70% +$6.43M
AAPL icon
5
PUT
Apple
AAPL
$4.54T
$12.3M 3.67%
60,100
+32,100
+115% +$6.48M
GS icon
6
Goldman Sachs
GS
$300B
$12M 3.57%
16,930
+10,000
+144% +$5.79M
GS icon
7
PUT
Goldman Sachs
GS
$300B
$12M 3.56%
16,900
+10,000
+145% +$5.79M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.74M 2.6%
11,839
+6,326
+115% +$3.91M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.42T
$8.41M 2.5%
11,400
+6,400
+128% +$3.95M
AGX icon
10
Argan
AGX
$8B
$7.96M 2.37%
36,119
-13,853
-28% -$2.5M
WGS icon
11
GeneDx Holdings
WGS
$1.93B
$6.45M 1.92%
69,858
-15,918
-19% -$1.25M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 1.39%
7,573
-344
-4% -$197K
WEC icon
13
WEC Energy
WEC
$35.7B
$4.48M 1.33%
43,000
– –
POWL icon
14
Powell Industries
POWL
$7.6B
$4.4M 1.31%
62,790
+10,083
+19% +$608K
VSEC icon
15
VSE Corp
VSEC
$5.45B
$4.03M 1.2%
30,777
-102
-0.3% -$12.7K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.7M 1.1%
23,390
+5,750
+33% +$724K
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$3.54M 1.05%
24,585
-681
-3% -$79.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.35M 1%
25,129
+2,017
+9% +$256K
IESC icon
19
IES Holdings
IESC
$14.8B
$3.17M 0.94%
10,697
+94
+0.9% +$22.2K
DAVE icon
20
Dave Inc
DAVE
$4.74B
$3.08M 0.92%
11,480
-6,796
-37% -$1.07M
SMR icon
21
NuScale Power
SMR
$2.91B
$2.9M 0.86%
73,385
-18,557
-20% -$466K
CVNA icon
22
Carvana
CVNA
$68.6B
$2.67M 0.79%
39,635
-11,135
-22% -$611K
JOBY icon
23
Joby Aviation
JOBY
$7.03B
$2.47M 0.73%
233,836
+131,561
+129% +$952K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 0.72%
11,156
– –
CCJ icon
25
Cameco
CCJ
$37.6B
$2.39M 0.71%
32,170
+11,015
+52% +$588K
1
2 3 4 5

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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.