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BAM
Bosun Asset Management Portfolio holdings
AUM
$195M
Turnover
5.19%
1-Year Est. Return
27.62%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+27.62%
3 Year Est. Return
+277.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.2M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
77
New
3
Increased
4
Reduced
20
Closed
1
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$864K |
| 4 |
United Airlines
UAL
|
+$207K |
| 5 |
Applied Materials
AMAT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.13M |
| 2 |
Apple
AAPL
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$626K |
| 4 |
Cboe Global Markets
CBOE
|
+$585K |
| 5 |
CME Group
CME
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.55% |
| 2 | Financials | 22.59% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $19.1M | 9.79% |
80,200
-32,387
| -29% | -$8.13M |
2022 Q4
14 quarters
|
|
|
2
PUT
Amazon
AMZN
$2.83T
| $17.8M | 9.1% |
74,600
| – | – |
2025 Q1
5 quarters
|
|
|
3
Cboe Global Markets
CBOE
$32B
| $17.2M | 8.81% |
70,890
-1,910
| -3% | -$585K |
2021 Q4
18 quarters
|
|
4
PUT
Goldman Sachs
GS
$255B
| $17.1M | 8.75% |
16,900
| – | – |
2025 Q1
5 quarters
|
|
|
5
Goldman Sachs
GS
$255B
| $17.1M | 8.75% |
16,896
| – | – |
2025 Q1
5 quarters
|
|
|
6
Apple
AAPL
$5T
| $16.9M | 8.66% |
58,472
-16,811
| -22% | -$4.81M |
2021 Q4
18 quarters
|
|
|
7
PUT
Apple
AAPL
$5T
| $12.5M | 6.42% |
43,300
-2,200
| -5% | -$629K |
2025 Q1
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $6.42M | 3.29% |
11,400
| – | – |
2024 Q1
9 quarters
|
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.8T
| $6.42M | 3.29% |
11,400
| – | – |
2025 Q1
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.38M | 2.75% |
7,201
-256
| -3% | -$186K |
2021 Q4
18 quarters
|
|
11
WEC Energy
WEC
$34.9B
| $5.02M | 2.57% |
43,000
| – | – |
2021 Q4
18 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.57M | 2.34% |
9,131
+4,759
| +109% | +$2.29M |
2021 Q4
18 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $3.15M | 1.61% |
8,903
-298
| -3% | -$107K |
2021 Q4
18 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $2.94M | 1.5% |
9,775
-35
| -0.4% | -$9.8K |
2021 Q4
18 quarters
|
|
|
15
Micron Technology
MU
$1.02T
| $2.73M | 1.4% |
2,365
-835
| -26% | -$626K |
2023 Q4
10 quarters
|
|
16
Eli Lilly
LLY
$1.11T
| $2.65M | 1.36% |
2,213
| – | – |
2021 Q4
18 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.35M | 1.2% |
6,338
+2,417
| +62% | +$864K |
2023 Q1
13 quarters
|
|
18
Caterpillar
CAT
$334B
| $2.02M | 1.04% |
1,900
| – | – |
2022 Q4
14 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.92M | 0.98% |
9,025
| – | – |
2021 Q4
18 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.5M | 0.77% |
2
| – | – |
2023 Q4
10 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.4M | 0.72% |
8,850
-54
| -0.6% | -$8.44K |
2022 Q3
15 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $1.28M | 0.65% |
3,900
| – | – |
2021 Q4
18 quarters
|
|
23
Invesco QQQ Trust
QQQ
$485B
| $1.25M | 0.64% |
1,700
-400
| -19% | -$275K |
2025 Q4
2 quarters
|
|
|
24
Vanguard Total World Stock ETF
VT
$81.4B
| $1.15M | 0.59% |
+7,347
| New | +$1.12M |
2026 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $1.04M | 0.53% |
2,800
| – | – |
2021 Q4
18 quarters
|
|
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Bosun Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bosun Asset Management held 77 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bosun Asset Management withdrew a net $11.3M in Q2 2026, closing 1 position and reducing 20 holdings. Its most notable exit was IZEA Worldwide, an estimated $51.4K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Bosun Asset Management opened a new position in Vanguard Total World Stock ETF worth $1.15M.
- Bosun Asset Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,347 shares worth $1.15M.
- Bosun Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.29M increase.
- Bosun Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.13M.
- Bosun Asset Management fully exited IZEA Worldwide in Q2 2026, selling an estimated $51.4K.
- Bosun Asset Management's ten largest holdings make up 70% of its $195M portfolio in Q2 2026.
- Bosun Asset Management opened 3 new positions and closed 1 in Q2 2026.
- Bosun Asset Management's portfolio value rose 4.9% quarter-over-quarter to $195M.
Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.