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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
-4.96%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$14.9M
Cap. Flow
-$9.03M
Cap. Flow %
-9.49%
Top 10 Hldgs %
67.08%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.1M
2
DKNG icon
DraftKings
DKNG
+$375K
3
DIS icon
Walt Disney
DIS
+$358K
4
SPG icon
Simon Property Group
SPG
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$876K
4
ABT icon
Abbott
ABT
+$226K
5
HON icon
Honeywell
HON
+$211K

Sector Composition

Rank Sector Weight
1 Financials 32.69%
2 Technology 25.61%
3 Industrials 8.46%
4 Utilities 4.83%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$664K 0.7%
16,120
+3,274
+25% +$148K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83B
$664K 0.7%
4,000
– –
DE icon
28
Deere & Co
DE
$166B
$623K 0.65%
1,500
– –
AMGN icon
29
Amgen
AMGN
$220B
$605K 0.64%
2,500
+600
+32% +$138K
BFOR icon
30
Barron's 400 ETF
BFOR
$239M
$593K 0.62%
40,000
– –
ABBV icon
31
AbbVie
ABBV
$436B
$585K 0.61%
3,612
– –
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$567K 0.6%
2,710
– –
BLK icon
33
Blackrock
BLK
$174B
$562K 0.59%
736
+97
+15% +$75.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$534K 0.56%
30,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$496K 0.52%
1,406
-10,389
-88% -$3.36M
FCX icon
36
Freeport-McMoran
FCX
$99.3B
$390K 0.41%
7,850
– –
AOS icon
37
A.O. Smith
AOS
$8.52B
$383K 0.4%
6,000
– –
PG icon
38
Procter & Gamble
PG
$338B
$382K 0.4%
2,500
-348
-12% -$54.4K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$379K 0.4%
15,000
– –
RTX icon
40
RTX Corp
RTX
$296B
$367K 0.39%
3,700
+700
+23% +$66.3K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$363K 0.38%
2,250
-620
-22% -$98.8K
MMM icon
42
3M
MMM
$94B
$354K 0.37%
2,848
+217
+8% +$28.9K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$352K 0.37%
2,000
– –
DKNG icon
44
DraftKings
DKNG
$10.9B
$344K 0.36%
+17,667
New +$375K
XOM icon
45
ExxonMobil
XOM
$630B
$330K 0.35%
4,000
– –
INTC icon
46
Intel
INTC
$506B
$328K 0.34%
6,617
+1,850
+39% +$91.7K
DXLG icon
47
Destination XL Group
DXLG
$31.4M
$325K 0.34%
66,600
– –
TGT icon
48
Target
TGT
$67B
$318K 0.33%
1,500
+281
+23% +$60.8K
SPG icon
49
Simon Property Group
SPG
$72.8B
$304K 0.32%
+2,307
New +$329K
AEP icon
50
American Electric Power
AEP
$68.5B
$299K 0.31%
3,000
– –
1
2
3 4

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PWM
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SEP
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SSCM
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Bosun Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bosun Asset Management held 80 positions worth $95.2M, down 14% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bosun Asset Management withdrew a net $9.03M in Q1 2022, closing 6 positions and reducing 11 holdings. Its most notable exit was Abbott, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in DraftKings worth $344K.

  • Bosun Asset Management's largest Q1 2022 buy was DraftKings: 17,667 shares worth $344K.
  • Bosun Asset Management added most to Boeing in Q1 2022, an estimated $1.1M increase.
  • Bosun Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $8.03M.
  • Bosun Asset Management fully exited Abbott in Q1 2022, selling an estimated $226K.
  • Bosun Asset Management's ten largest holdings make up 67% of its $95.2M portfolio in Q1 2022.
  • Bosun Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Bosun Asset Management's portfolio value fell 14% quarter-over-quarter to $95.2M.

Based on Bosun Asset Management's 13F filing for Q1 2022, filed 16 May 2022.