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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
-4.88%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$7.98M
Cap. Flow
-$4.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
68.22%
Holding
76
New
11
Increased
9
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M
2
AAPL icon
Apple
AAPL
+$446K
3
ORCL icon
Oracle
ORCL
+$410K
4
TSN icon
Tyson Foods
TSN
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$875K
2
AMZN icon
Amazon
AMZN
+$843K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$818K
4
BAC icon
Bank of America
BAC
+$724K
5
BX icon
Blackstone
BX
+$633K

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Technology 20.21%
3 Industrials 7.79%
4 Healthcare 7.26%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
26
Barron's 400 ETF
BFOR
$236M
$491K 0.76%
40,000
– –
GD icon
27
General Dynamics
GD
$103B
$446K 0.69%
2,100
+1,100
+110% +$249K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.9B
$420K 0.65%
30,000
– –
PEP icon
29
PepsiCo
PEP
$191B
$392K 0.61%
2,400
+1,169
+95% +$201K
CSCO icon
30
Cisco
CSCO
$457B
$370K 0.57%
9,257
-808
-8% -$35.8K
BLK icon
31
Blackrock
BLK
$175B
$358K 0.55%
650
-139
-18% -$91K
XOM icon
32
ExxonMobil
XOM
$643B
$349K 0.54%
4,000
– –
ITW icon
33
Illinois Tool Works
ITW
$83B
$343K 0.53%
1,900
-810
-30% -$160K
ORCL icon
34
Oracle
ORCL
$409B
$342K 0.53%
+5,600
New +$410K
JPM icon
35
JPMorgan Chase
JPM
$937B
$341K 0.53%
3,266
-2,133
-40% -$245K
DIS icon
36
Walt Disney
DIS
$170B
$335K 0.52%
3,552
-5,314
-60% -$569K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$334K 0.52%
+4,700
New +$341K
PG icon
38
Procter & Gamble
PG
$338B
$316K 0.49%
2,500
-48
-2% -$6.82K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$303K 0.47%
15,000
– –
SPG icon
40
Simon Property Group
SPG
$74.3B
$299K 0.46%
3,332
-1,118
-25% -$114K
WMT icon
41
Walmart Inc
WMT
$881B
$298K 0.46%
6,900
-4,200
-38% -$184K
AOS icon
42
A.O. Smith
AOS
$8.25B
$291K 0.45%
6,000
– –
TSN icon
43
Tyson Foods
TSN
$21B
$289K 0.45%
+4,380
New +$346K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$287K 0.44%
2,000
– –
MET icon
45
MetLife
MET
$62B
$274K 0.42%
+4,500
New +$287K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.42%
1,006
-400
-28% -$114K
AEP icon
47
American Electric Power
AEP
$69.9B
$259K 0.4%
3,000
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.18B
$248K 0.38%
+2,290
New +$274K
YUM icon
49
Yum! Brands
YUM
$40.6B
$234K 0.36%
+2,200
New +$255K
KO icon
50
Coca-Cola
KO
$374B
$231K 0.36%
4,122
– –
1
2
3 4

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LPCM
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BGA
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PWM
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CC
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SEP
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SSCM
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Bosun Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bosun Asset Management held 76 positions worth $64.7M, down 11% from $72.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bosun Asset Management withdrew a net $4.3M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bosun Asset Management opened a new position in Oracle worth $342K.

  • Bosun Asset Management's largest Q3 2022 buy was Oracle: 5,600 shares worth $342K.
  • Bosun Asset Management added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $1M increase.
  • Bosun Asset Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $569K.
  • Bosun Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $875K.
  • Bosun Asset Management's ten largest holdings make up 68% of its $64.7M portfolio in Q3 2022.
  • Bosun Asset Management opened 11 new positions and closed 16 in Q3 2022.
  • Bosun Asset Management's portfolio value fell 11% quarter-over-quarter to $64.7M.

Based on Bosun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.