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BAM
Bosun Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
42.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-79.98%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$205K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$202K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2K |
| 4 |
CME Group
CME
|
+$29.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$781 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$7.96M |
| 2 |
GeneDx Holdings
WGS
|
+$6.45M |
| 3 |
Powell Industries
POWL
|
+$4.4M |
| 4 |
VSE Corp
VSEC
|
+$4.03M |
| 5 |
BWX Technologies
BWXT
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 5.6% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $24.7M | 12.7% |
112,567
-10,944
| -9% | -$2.48M |
|
|
2
PUT
Amazon
AMZN
$2.92T
| $23.3M | 11.96% |
106,000
| – | – |
|
3
Apple
AAPL
$4.54T
| $19.3M | 9.92% |
75,831
-1,698
| -2% | -$384K |
|
4
Cboe Global Markets
CBOE
$32.5B
| $18.9M | 9.69% |
76,900
-175
| -0.2% | -$42K |
|
|
5
PUT
Apple
AAPL
$4.54T
| $15.9M | 8.17% |
62,500
+2,400
| +4% | +$542K |
|
6
PUT
Goldman Sachs
GS
$300B
| $13.5M | 6.91% |
16,900
| – | – |
|
|
7
Goldman Sachs
GS
$300B
| $13.5M | 6.91% |
16,896
-34
| -0.2% | -$25.2K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $8.45M | 4.34% |
11,500
-339
| -3% | -$252K |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.42T
| $8.45M | 4.34% |
11,500
+100
| +0.9% | +$74.4K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.14M | 2.64% |
7,723
+150
| +2% | +$96.2K |
|
11
WEC Energy
WEC
$35.7B
| $4.93M | 2.53% |
43,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.46M | 1.26% |
10,100
-640
| -6% | -$135K |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $2.4M | 1.23% |
9,925
-1,231
| -11% | -$282K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.1M | 1.08% |
4,176
+1
| +0% | +$484 |
|
15
Eli Lilly
LLY
$1.02T
| $1.76M | 0.91% |
2,313
-138
| -6% | -$103K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.71M | 0.88% |
9,025
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.67M | 0.86% |
11,872
-13,257
| -53% | -$1.82M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.77% |
2
| – | – |
|
19
Microsoft
MSFT
$3.45T
| $1.45M | 0.75% |
2,800
-715
| -20% | -$365K |
|
20
Salesforce
CRM
$151B
| $1.09M | 0.56% |
4,600
-137
| -3% | -$34.6K |
|
21
Caterpillar
CAT
$375B
| $907K | 0.47% |
1,900
| – | – |
|
22
AbbVie
ABBV
$443B
| $880K | 0.45% |
3,800
-117
| -3% | -$23.8K |
|
23
NVIDIA
NVDA
$4.86T
| $858K | 0.44% |
4,600
-18,790
| -80% | -$3.28M |
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| $814K | 0.42% |
4,000
| – | – |
|
25
Barron's 400 ETF
BFOR
$231M
| $812K | 0.42% |
40,000
| – | – |
|
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Bosun Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.
- Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
- Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
- Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
- Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
- Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
- Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
- Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.
Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.