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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
+9.4%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.02M
Cap. Flow
+$1.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
62.88%
Holding
78
New
18
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$973K
2
META icon
Meta Platforms (Facebook)
META
+$795K
3
BX icon
Blackstone
BX
+$667K
4
BAC icon
Bank of America
BAC
+$325K
5
LYFT icon
Lyft
LYFT
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
DHR icon
Danaher
DHR
+$706K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
CSCO icon
Cisco
CSCO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Technology 15.94%
3 Industrials 10.32%
4 Healthcare 6.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$607K 0.86%
4,000
– –
BX icon
27
Blackstone
BX
$108B
$573K 0.81%
+7,727
New +$667K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$558K 0.79%
9,000
– –
BFOR icon
29
Barron's 400 ETF
BFOR
$236M
$533K 0.75%
40,000
– –
BLK icon
30
Blackrock
BLK
$175B
$511K 0.72%
721
+71
+11% +$47.4K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$459K 0.65%
+1,200
New +$461K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.9B
$448K 0.63%
30,000
– –
XOM icon
33
ExxonMobil
XOM
$643B
$441K 0.62%
4,000
– –
PEP icon
34
PepsiCo
PEP
$191B
$439K 0.62%
2,431
+31
+1% +$5.53K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.61%
1,400
+394
+39% +$117K
PG icon
36
Procter & Gamble
PG
$338B
$432K 0.61%
2,848
+348
+14% +$48.8K
ITW icon
37
Illinois Tool Works
ITW
$83B
$419K 0.59%
1,900
– –
ORCL icon
38
Oracle
ORCL
$409B
$403K 0.57%
4,932
-668
-12% -$50.8K
TSN icon
39
Tyson Foods
TSN
$21B
$350K 0.5%
5,620
+1,240
+28% +$80.7K
AOS icon
40
A.O. Smith
AOS
$8.25B
$343K 0.49%
6,000
– –
FCX icon
41
Freeport-McMoran
FCX
$91.5B
$341K 0.48%
+8,962
New +$313K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$331K 0.47%
4,600
-100
-2% -$7.54K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$328K 0.46%
15,000
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$318K 0.45%
2,000
– –
BAC icon
45
Bank of America
BAC
$438B
$313K 0.44%
+9,446
New +$325K
MET icon
46
MetLife
MET
$62B
$310K 0.44%
4,288
-212
-5% -$15.2K
MMM icon
47
3M
MMM
$91.4B
$305K 0.43%
3,040
-2,353
-44% -$240K
WMT icon
48
Walmart Inc
WMT
$881B
$298K 0.42%
6,300
-600
-9% -$28.5K
LYFT icon
49
Lyft
LYFT
$6.22B
$296K 0.42%
+26,900
New +$324K
AEP icon
50
American Electric Power
AEP
$69.9B
$285K 0.4%
3,000
– –
1
2
3 4

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Bosun Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bosun Asset Management held 78 positions worth $70.7M, up 9.3% from $64.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bosun Asset Management's Q4 2022 filing shows 18 new, 9 increased, 18 reduced and 6 closed positions. Its largest new stake was Amazon: 9,845 shares worth $827K. The largest sale was Apple, an estimated $1.58M.

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

  • Bosun Asset Management's largest Q4 2022 buy was Amazon: 9,845 shares worth $827K.
  • Bosun Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $308K increase.
  • Bosun Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.58M.
  • Bosun Asset Management fully exited Cisco in Q4 2022, selling an estimated $370K.
  • Bosun Asset Management's ten largest holdings make up 63% of its $70.7M portfolio in Q4 2022.
  • Bosun Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Bosun Asset Management's portfolio value rose 9.3% quarter-over-quarter to $70.7M.

Based on Bosun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.