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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
+11.69%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.43%
Top 10 Hldgs %
71.06%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.8M
3
NTRS icon
Northern Trust
NTRS
+$12M
4
ACN icon
Accenture
ACN
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.99%
2 Technology 31.36%
3 Industrials 6.54%
4 Healthcare 4.22%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$669K 0.61%
+2,710
New +$630K
PARA
27
DELISTED
Paramount Global Class B
PARA
$655K 0.6%
+21,717
New +$748K
BFOR icon
28
Barron's 400 ETF
BFOR
$231M
$644K 0.59%
+40,000
New +$631K
BLK icon
29
Blackrock
BLK
$169B
$585K 0.53%
+639
New +$583K
BAC icon
30
Bank of America
BAC
$435B
$572K 0.52%
+12,846
New +$585K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$565K 0.51%
+30,000
New +$552K
AOS icon
32
A.O. Smith
AOS
$8.17B
$515K 0.47%
+6,000
New +$457K
DE icon
33
Deere & Co
DE
$160B
$514K 0.47%
+1,500
New +$522K
ABBV icon
34
AbbVie
ABBV
$443B
$489K 0.44%
+3,612
New +$427K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$477K 0.43%
+2,870
New +$478K
PG icon
36
Procter & Gamble
PG
$336B
$466K 0.42%
+2,848
New +$423K
AMGN icon
37
Amgen
AMGN
$208B
$427K 0.39%
+1,900
New +$401K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$402K 0.37%
+15,000
New +$400K
MMM icon
39
3M
MMM
$90.9B
$391K 0.36%
+2,631
New +$392K
DIS icon
40
Walt Disney
DIS
$167B
$382K 0.35%
+2,464
New +$398K
DXLG icon
41
Destination XL Group
DXLG
$31.2M
$378K 0.34%
+66,600
New +$450K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$358K 0.33%
+2,000
New +$356K
FCX icon
43
Freeport-McMoran
FCX
$90B
$328K 0.3%
+7,850
New +$298K
UBER icon
44
Uber
UBER
$143B
$307K 0.28%
+7,330
New +$316K
AIOT
45
PowerFleet Inc
AIOT
$526M
$295K 0.27%
+62,266
New +$389K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$283K 0.26%
+5,000
New +$278K
TGT icon
47
Target
TGT
$65.6B
$282K 0.26%
+1,219
New +$296K
ANGI icon
48
Angi Inc
ANGI
$229M
$279K 0.25%
+3,027
New +$327K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$274K 0.25%
+2,000
New +$265K
AEP icon
50
American Electric Power
AEP
$69.6B
$267K 0.24%
+3,000
New +$253K
1
2
3

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LPCM
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MIM
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BGA
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PWM
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CC
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SEP
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Bosun Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bosun Asset Management, which disclosed 75 positions worth $110M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Apple: 143,543 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Industrials.

  • Bosun Asset Management's largest Q4 2021 buy was Apple: 143,543 shares worth $25.5M.
  • Bosun Asset Management's ten largest holdings make up 71% of its $110M portfolio in Q4 2021.
  • Bosun Asset Management disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Bosun Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.