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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
-13.91%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$8.75M
Cap. Flow %
-12.05%
Top 10 Hldgs %
63.66%
Holding
77
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$834K
2
DIS icon
Walt Disney
DIS
+$436K
3
TGT icon
Target
TGT
+$314K
4
CSCO icon
Cisco
CSCO
+$270K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.61M
3
PARA
Paramount Global Class B
PARA
+$817K
4
DKNG icon
DraftKings
DKNG
+$344K
5
DXLG icon
Destination XL Group
DXLG
+$325K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 18.49%
3 Industrials 8.43%
4 Healthcare 6.37%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$608K 0.84%
2,500
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$608K 0.84%
5,399
-21,032
-80% -$2.61M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$580K 0.8%
4,000
– –
ABBV icon
29
AbbVie
ABBV
$443B
$552K 0.76%
3,607
-5
-0.1% -$764
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$532K 0.73%
9,005
-1,645
-15% -$103K
BFOR icon
31
Barron's 400 ETF
BFOR
$231M
$502K 0.69%
40,000
– –
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$494K 0.68%
2,710
– –
BLK icon
33
Blackrock
BLK
$169B
$481K 0.66%
789
+53
+7% +$34.5K
WMT icon
34
Walmart Inc
WMT
$885B
$450K 0.62%
11,100
+5,661
+104% +$261K
DE icon
35
Deere & Co
DE
$160B
$449K 0.62%
1,500
– –
TGT icon
36
Target
TGT
$65.6B
$443K 0.61%
3,137
+1,637
+109% +$314K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$442K 0.61%
30,000
– –
CSCO icon
38
Cisco
CSCO
$457B
$429K 0.59%
10,065
+5,645
+128% +$270K
SPG icon
39
Simon Property Group
SPG
$74.4B
$422K 0.58%
4,450
+2,143
+93% +$246K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$391K 0.54%
2,870
+620
+28% +$92.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.53%
1,406
– –
PG icon
42
Procter & Gamble
PG
$336B
$366K 0.5%
2,548
+48
+2% +$7.21K
XOM icon
43
ExxonMobil
XOM
$644B
$343K 0.47%
4,000
– –
AOS icon
44
A.O. Smith
AOS
$8.17B
$328K 0.45%
6,000
– –
MMM icon
45
3M
MMM
$90.9B
$318K 0.44%
2,935
+87
+3% +$10.5K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$314K 0.43%
15,000
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$300K 0.41%
2,000
– –
AEP icon
48
American Electric Power
AEP
$69.6B
$288K 0.4%
3,000
– –
IBM icon
49
IBM
IBM
$211B
$276K 0.38%
+1,953
New +$264K
KO icon
50
Coca-Cola
KO
$377B
$259K 0.36%
4,122
– –
1
2
3 4

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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Bosun Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bosun Asset Management held 77 positions worth $72.6M, down 24% from $95.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bosun Asset Management withdrew a net $8.75M in Q2 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Eagle Bancorp worth $787K.

  • Bosun Asset Management's largest Q2 2022 buy was Eagle Bancorp: 16,600 shares worth $787K.
  • Bosun Asset Management added most to Walt Disney in Q2 2022, an estimated $436K increase.
  • Bosun Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $6.93M.
  • Bosun Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $817K.
  • Bosun Asset Management's ten largest holdings make up 64% of its $72.6M portfolio in Q2 2022.
  • Bosun Asset Management opened 3 new positions and closed 12 in Q2 2022.
  • Bosun Asset Management's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Bosun Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.